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

ETF | Others |

Last Closing

USD 43.06

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.01M

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: 2025-04-12 )

Largest Industry Peers for Others

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

+1.25 (+1.32%)

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

-0.12 (-0.21%)

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

-0.02 (-0.02%)

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

-0.11 (-0.20%)

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

+0.40 (+1.30%)

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

-1.16 (-0.28%)

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

+0.91 (+1.32%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.01 (+0.02%)

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

+0.59 (+1.57%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.65 (+1.29%)

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 2.16% 89% A- 73% C
Dividend Return 0.83% 28% F 18% F
Total Return 2.99% 91% A- 74% C
Trailing 12 Months  
Capital Gain 11.32% 91% A- 78% C+
Dividend Return 3.67% 59% D- 45% F
Total Return 14.99% 91% A- 78% C+
Trailing 5 Years  
Capital Gain 32.21% 53% F 63% D
Dividend Return 14.36% 35% F 27% F
Total Return 46.56% 45% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.71% 66% D+ 56% F
Dividend Return 8.72% 65% D 56% F
Total Return 2.01% 60% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.83% 73% C 94% A
Risk Adjusted Return 127.67% 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.