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

ETF | Others |

Last Closing

USD 44.24

Change

-0.10 (-0.23)%

Market Cap

USD 0.30B

Volume

2.58K

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: 2025-05-30 )

Largest Industry Peers for Others

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 4.96% 78% C+ 66% D+
Dividend Return 0.83% 29% F 18% F
Total Return 5.79% 79% B- 66% D+
Trailing 12 Months  
Capital Gain 15.30% 83% B 74% C
Dividend Return 3.70% 58% F 44% F
Total Return 19.00% 87% B+ 74% C
Trailing 5 Years  
Capital Gain 34.63% 55% F 67% D+
Dividend Return 14.23% 35% F 29% F
Total Return 48.86% 47% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 73% C 60% D-
Dividend Return 9.31% 71% C- 60% D-
Total Return 2.15% 59% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.79% 72% C 93% A
Risk Adjusted Return 137.02% 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.