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

ETF | Others |

Last Closing

USD 43.38

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

2.39K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-27 )

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 2.92% 90% A- 70% C-
Dividend Return 0.83% 29% F 18% F
Total Return 3.75% 90% A- 70% C-
Trailing 12 Months  
Capital Gain 12.33% 89% A- 75% C
Dividend Return 3.68% 56% F 44% F
Total Return 16.00% 91% A- 76% C+
Trailing 5 Years  
Capital Gain 32.58% 53% F 63% D
Dividend Return 14.29% 34% F 27% F
Total Return 46.87% 46% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.88% 70% C- 58% F
Dividend Return 8.94% 67% D+ 58% F
Total Return 2.06% 59% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.79% 73% C 94% A
Risk Adjusted Return 131.75% 98% N/A 99% 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.