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

ETF | Others |

Last Closing

USD 43.31

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.02M

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: 2025-02-23 )

Largest Industry Peers for Others

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 2.75% 72% C 57% F
Dividend Return 0.83% 52% F 43% F
Total Return 3.58% 75% C 59% D-
Trailing 12 Months  
Capital Gain 13.94% 73% C 69% C-
Dividend Return 3.73% 58% F 47% F
Total Return 17.68% 74% C 70% C-
Trailing 5 Years  
Capital Gain 18.66% 61% D- 68% D+
Dividend Return 12.81% 33% F 32% F
Total Return 31.47% 50% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.21% 61% D- 54% F
Dividend Return 8.11% 61% D- 53% F
Total Return 1.90% 61% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 7.03% 74% C 94% A
Risk Adjusted Return 115.35% 95% A 98% 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.