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

ETF | Others |

Last Closing

USD 28.755

Change

+0.11 (+0.37)%

Market Cap

USD 8.61M

Volume

384.00

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ESMV QQQ
  • QQQ
Relative Returns (From:    To: 2025-04-02 )

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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 3.42% 81% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.42% 81% B- 77% C+
Trailing 12 Months  
Capital Gain 9.42% 84% B 73% C
Dividend Return 0.86% 28% F 21% F
Total Return 10.27% 84% B 72% C
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 5.54% 70% C- 56% F
Dividend Return 6.51% 70% C- 55% F
Total Return 0.97% 51% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 9.21% 57% F 89% A-
Risk Adjusted Return 70.75% 79% B- 88% B+
Market Capitalization 8.61M 25% F 11% F

Annual Financials (USD)

Quarterly Financials (USD)

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.