EMV:LSE:LSE-iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 2543.5

Change

+22.50 (+0.89)%

Market Cap

USD 0.28B

Volume

5.84K

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

-74.00 (-0.92%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

-422.00 (-5.44%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

-1.25 (-0.66%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+3.60 (+0.40%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.27 (-1.53%)

USD 617.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.16 (-1.14%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-27.50 (-1.33%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

+1.10 (+1.76%)

USD 266.08B
0QZO:LSE 0QZO

-0.30 (-0.28%)

USD 258.54B

ETFs Containing EMV:LSE

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 3.06% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.06% 51% F 55% F
Trailing 12 Months  
Capital Gain 3.91% 39% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.91% 37% F 49% F
Trailing 5 Years  
Capital Gain 8.84% 39% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.84% 35% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.02% 42% F 50% F
Dividend Return 2.02% 41% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.70% 80% B- 89% A-
Risk Adjusted Return 30.22% 54% F 66% D+
Market Capitalization 0.28B 61% D- 53% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.