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

ETF | Others |

Last Closing

USD 43.45

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

3.53K

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: 2025-02-19 )

Largest Industry Peers for Others

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

-1.13 (-1.09%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

-0.08 (-0.12%)

USD 11.24B
VGS:AU Vanguard MSCI International Sh..

-0.52 (-0.36%)

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

+0.01 (+0.02%)

USD 7.10B
IOZ:AU Ishares Core S&P/Asx 200

-0.38 (-1.12%)

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

-0.91 (-1.20%)

USD 5.57B
VTS:AU Vanguard US Total Market Share..

-1.26 (-0.26%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.18 (-0.35%)

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

-0.17 (-0.38%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.52 (-1.09%)

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 3.08% 68% D+ 56% F
Dividend Return 0.83% 52% F 44% F
Total Return 3.92% 73% C 59% D-
Trailing 12 Months  
Capital Gain 15.01% 69% C- 69% C-
Dividend Return 3.76% 57% F 47% F
Total Return 18.77% 71% C- 70% C-
Trailing 5 Years  
Capital Gain 17.12% 62% D 70% C-
Dividend Return 12.60% 33% F 32% F
Total Return 29.72% 53% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.06% 61% D- 53% F
Dividend Return 7.95% 60% D- 52% F
Total Return 1.89% 62% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 7.20% 72% C 94% A
Risk Adjusted Return 110.31% 94% A 97% 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.