QDVI:F:F-iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.307

Change

-0.38 (-4.35)%

Market Cap

N/A

Volume

6.20K

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-04-04 )

Largest Industry Peers for Others

ETFs Containing QDVI:F

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 -11.58% 27% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.58% 26% F 41% F
Trailing 12 Months  
Capital Gain -6.89% 24% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.89% 23% F 42% F
Trailing 5 Years  
Capital Gain 79.26% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.26% 68% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 13.15% 79% B- 71% C-
Dividend Return 13.15% 77% C+ 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.17% 33% F 77% C+
Risk Adjusted Return 81.35% 79% B- 84% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.