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

ETF | Others |

Last Closing

USD 44.44

Change

+0.20 (+0.45)%

Market Cap

USD 0.30B

Volume

2.39K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
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Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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WVOL:AU
Relative Returns (From:    To: 2025-03-21 )

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 5.43% 86% B+ 71% C-
Dividend Return 0.83% 45% F 24% F
Total Return 6.27% 87% B+ 72% C
Trailing 12 Months  
Capital Gain 13.25% 87% B+ 74% C
Dividend Return 3.62% 58% F 44% F
Total Return 16.87% 89% A- 75% C
Trailing 5 Years  
Capital Gain 31.25% 35% F 54% F
Dividend Return 13.81% 28% F 22% F
Total Return 45.05% 35% F 53% F
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 70% C-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

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.