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

ETF | Others |

Last Closing

USD 44.17

Change

+0.41 (+0.94)%

Market Cap

USD 0.30B

Volume

1.85K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Others

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

+0.55 (+0.53%)

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

+0.43 (+0.72%)

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

+1.03 (+0.75%)

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

+0.49 (+0.87%)

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

+0.18 (+0.53%)

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

+3.33 (+0.75%)

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

+0.43 (+0.57%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.31 (+0.64%)

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

-0.03 (-0.07%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.78 (+0.56%)

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 4.79% 80% B- 68% D+
Dividend Return 0.83% 29% F 18% F
Total Return 5.62% 80% B- 68% D+
Trailing 12 Months  
Capital Gain 13.72% 85% B 74% C
Dividend Return 3.65% 58% F 44% F
Total Return 17.38% 88% B+ 74% C
Trailing 5 Years  
Capital Gain 34.13% 56% F 68% D+
Dividend Return 14.20% 35% F 29% F
Total Return 48.33% 47% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.10% 73% C 60% D-
Dividend Return 9.23% 70% C- 60% D-
Total Return 2.13% 59% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.79% 72% C 93% A
Risk Adjusted Return 136.04% 99% N/A 99% N/A
Market Capitalization 0.30B 47% 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.