WVOL:AU:AU-iShares Edge MSCI World Minimum Volatility ETF (AUD)

ETF | Others |

Last Closing

USD 42.65

Change

+0.13 (+0.31)%

Market Cap

USD 0.30B

Volume

3.13K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.30 (+0.29%)

USD 17.69B
IVV:AU iShares Core S&P 500 AUD

+0.48 (+0.75%)

USD 11.11B
VGS:AU Vanguard MSCI International Sh..

+0.97 (+0.68%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.56 (+0.95%)

USD 7.21B
IOZ:AU Ishares Core S&P/Asx 200

+0.14 (+0.41%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.27 (+0.36%)

USD 5.69B
VTS:AU Vanguard US Total Market Share..

+3.46 (+0.73%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

+0.45 (+0.88%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.55 (+1.27%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.56 (+0.40%)

USD 4.72B

ETFs Containing WVOL:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.19% 42% F 50% F
Dividend Return 0.83% 65% D 62% D
Total Return 2.02% 46% F 54% F
Trailing 12 Months  
Capital Gain 13.55% 58% F 68% D+
Dividend Return 3.78% 57% F 45% F
Total Return 17.33% 58% F 68% D+
Trailing 5 Years  
Capital Gain 19.23% 66% D+ 71% C-
Dividend Return 13.07% 34% F 33% F
Total Return 32.31% 55% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.53% 60% D- 53% F
Dividend Return 7.34% 59% D- 52% F
Total Return 1.81% 62% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 7.62% 71% C- 92% A
Risk Adjusted Return 96.27% 90% A- 96% N/A
Market Capitalization 0.30B 48% F 71% C-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.