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

ETF | Others |

Last Closing

USD 44.11

Change

-0.22 (-0.50)%

Market Cap

USD 0.30B

Volume

0.03M

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: 2025-04-03 )

Largest Industry Peers for Others

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

-1.77 (-1.90%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

-1.77 (-3.14%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

-3.01 (-2.37%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

-1.06 (-1.98%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

-0.52 (-1.72%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

-13.51 (-3.26%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

-1.27 (-1.88%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-1.38 (-3.19%)

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

-1.60 (-4.51%)

USD 4.86B
A200:AU BetaShares Australia 200

-2.21 (-1.76%)

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 4.65% 90% A- 73% C
Dividend Return 0.83% 31% F 19% F
Total Return 5.48% 90% A- 74% C
Trailing 12 Months  
Capital Gain 13.31% 90% A- 76% C+
Dividend Return 3.65% 58% F 45% F
Total Return 16.95% 91% A- 77% C+
Trailing 5 Years  
Capital Gain 40.88% 52% F 61% D-
Dividend Return 14.93% 35% F 27% F
Total Return 55.81% 44% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.66% 64% D 55% F
Dividend Return 8.65% 63% D 55% F
Total Return 1.99% 60% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 6.82% 74% C 94% A
Risk Adjusted Return 126.91% 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.