ESMV:NSD-iShares ESG MSCI USA Min Vol Factor ETF (USD)

ETF | Others |

Last Closing

USD 28.63

Change

+0.41 (+1.46)%

Market Cap

USD 8.24M

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-15 )

Largest Industry Peers for Others

ETFs Containing ESMV

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 2.97% 74% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.97% 73% C 70% C-
Trailing 12 Months  
Capital Gain 7.51% 72% C 68% D+
Dividend Return 0.84% 28% F 21% F
Total Return 8.36% 71% C- 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.59% 71% C- 59% D-
Dividend Return 6.56% 72% C 57% F
Total Return 0.97% 49% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 9.07% 57% F 89% A-
Risk Adjusted Return 72.33% 80% B- 89% A-
Market Capitalization 8.24M 25% F 11% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.