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

ETF | Others |

Last Closing

USD 43.81

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

1.26K

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: 2025-05-13 )

Largest Industry Peers for Others

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

+0.08 (+0.08%)

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

N/A

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

-0.04 (-0.03%)

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

-0.36 (-0.63%)

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

+0.03 (+0.09%)

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

+0.34 (+0.08%)

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

+0.07 (+0.09%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.55 (+1.14%)

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

+0.87 (+2.08%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.12 (+0.09%)

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 3.94% 83% B 68% D+
Dividend Return 0.83% 29% F 18% F
Total Return 4.77% 83% B 67% D+
Trailing 12 Months  
Capital Gain 12.19% 82% B 72% C
Dividend Return 3.64% 57% F 44% F
Total Return 15.82% 86% B+ 73% C
Trailing 5 Years  
Capital Gain 36.27% 50% F 64% D
Dividend Return 14.54% 35% F 27% F
Total Return 50.81% 45% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.00% 73% C 60% D-
Dividend Return 9.10% 69% C- 59% D-
Total Return 2.10% 60% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.79% 73% C 93% A
Risk Adjusted Return 134.02% 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.