MVA:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 24.02

Change

+0.01 (+0.04)%

Market Cap

USD 0.59B

Volume

0.04M
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: 2025-05-06 )

Largest Industry Peers for Others

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

+0.38 (+0.38%)

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

-0.22 (-0.38%)

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

-0.50 (-0.38%)

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

-0.40 (-0.72%)

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

+0.12 (+0.37%)

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

-1.88 (-0.44%)

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

+0.29 (+0.39%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.10 (-0.22%)

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

+0.14 (+0.35%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.43 (+0.32%)

USD 4.72B

ETFs Containing MVA: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 5.81% 91% A- 71% C-
Dividend Return 2.51% 89% A- 75% C
Total Return 8.33% 92% A 73% C
Trailing 12 Months  
Capital Gain 10.13% 79% B- 71% C-
Dividend Return 5.14% 82% B 66% D+
Total Return 15.27% 87% B+ 74% C
Trailing 5 Years  
Capital Gain 38.28% 55% F 65% D
Dividend Return 12.95% 27% F 24% F
Total Return 51.24% 48% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.33% 48% F 51% F
Dividend Return 6.79% 57% F 54% F
Total Return 3.46% 86% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.30% 32% F 84% B
Risk Adjusted Return 51.09% 41% F 78% C+
Market Capitalization 0.59B 67% D+ 78% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.