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

ETF | Others |

Last Closing

USD 43.51

Change

-0.19 (-0.43)%

Market Cap

USD 0.30B

Volume

1.56K

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: 2025-05-07 )

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 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 3.23% 85% B 67% D+
Dividend Return 0.83% 29% F 18% F
Total Return 4.06% 86% B+ 68% D+
Trailing 12 Months  
Capital Gain 12.31% 88% B+ 74% C
Dividend Return 3.66% 57% F 45% F
Total Return 15.98% 90% A- 75% C
Trailing 5 Years  
Capital Gain 34.41% 53% F 65% D
Dividend Return 14.44% 35% F 28% F
Total Return 48.86% 46% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.94% 71% C- 59% D-
Dividend Return 9.02% 68% D+ 58% F
Total Return 2.08% 60% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.79% 73% C 93% A
Risk Adjusted Return 132.92% 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.