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

ETF | Others |

Last Closing

USD 43.69

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

5.93K

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: 2025-03-15 )

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 3.65% 86% B+ 72% C
Dividend Return 0.83% 45% F 24% F
Total Return 4.49% 87% B+ 72% C
Trailing 12 Months  
Capital Gain 13.19% 88% B+ 75% C
Dividend Return 3.68% 58% F 45% F
Total Return 16.86% 90% A- 77% C+
Trailing 5 Years  
Capital Gain 39.67% 50% F 62% D
Dividend Return 14.95% 31% F 27% F
Total Return 54.62% 45% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.47% 62% D 54% F
Dividend Return 8.41% 62% D 53% F
Total Return 1.94% 61% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.82% 75% C 94% A
Risk Adjusted Return 123.35% 97% N/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.