ESMV:NSD-iShares ESG MSCI USA Min Vol Factor ETF (USD)

ETF | Others |

Last Closing

USD 28.67

Change

-0.03 (-0.12)%

Market Cap

USD 8.25M

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-28 )

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ETFs Containing ESMV

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 3.11% 67% D+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.11% 67% D+ 62% D
Trailing 12 Months  
Capital Gain 11.99% 64% D 65% D
Dividend Return 1.29% 30% F 25% F
Total Return 13.28% 66% D+ 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.26% 70% C- 53% F
Dividend Return 6.22% 70% C- 52% F
Total Return 0.96% 52% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 9.34% 58% F 89% A-
Risk Adjusted Return 66.55% 78% C+ 86% B+
Market Capitalization 8.25M 29% F 10% F

Annual Financials (USD)

Quarterly Financials (USD)

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.