WVOL:AU:AU-Ishares MSCI World Ex Aust Minimum Volatility ETF (AUD)

ETF | Others |

Last Closing

USD 44

Change

-0.39 (-0.88)%

Market Cap

USD 0.30B

Volume

1.07K

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: 2025-06-05 )

Largest Industry Peers for Others

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

+0.02 (+0.02%)

USD 18.39B
IVV:AU Ishares S&P 500 ETF

-0.38 (-0.62%)

USD 11.33B
VGS:AU Vanguard MSCI INDEX Internatio..

-0.72 (-0.51%)

USD 10.39B
QUAL:AU Vaneck MSCI International Qual..

+0.01 (+0.02%)

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

-0.01 (-0.03%)

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

-2.77 (-0.61%)

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

-0.05 (-0.06%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100 ETF

-0.22 (-0.44%)

USD 5.22B
HNDQ:AU Betashares Nasdaq 100 Currency..

+0.08 (+0.18%)

USD 4.86B
A200:AU Betashares Australia 200 ETF

N/A

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 4.39% 70% C- 63% D
Dividend Return 0.83% 29% F 18% F
Total Return 5.22% 71% C- 63% D
Trailing 12 Months  
Capital Gain 13.23% 81% B- 72% C
Dividend Return 3.65% 59% D- 43% F
Total Return 16.88% 85% B 72% C
Trailing 5 Years  
Capital Gain 38.58% 61% D- 70% C-
Dividend Return 14.73% 35% F 30% F
Total Return 53.31% 52% F 69% C-
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.