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

ETF | Others |

Last Closing

USD 25.8

Change

+0.13 (+0.51)%

Market Cap

USD 0.01B

Volume

834.00

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: 2024-04-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

-0.36 (-0.19%)

USD 23.82B
ACWI iShares MSCI ACWI ETF

-0.23 (-0.21%)

USD 18.41B
IBIT iShares Bitcoin Trust

-0.52 (-1.38%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

+0.05 (+0.27%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.02 (-0.04%)

USD 13.03B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.03 (+0.06%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T..

+0.01 (+0.04%)

USD 2.82B
IBTF iShares iBonds Dec 2025 Term T..

+0.01 (+0.02%)

USD 2.27B
NVDL GraniteShares 1.5x Long NVDA D..

-0.33 (-0.76%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

-0.08 (-0.13%)

USD 2.01B

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 3.12% 62% D 65% D
Dividend Return 0.42% 27% F 26% F
Total Return 3.54% 62% D 64% D
Trailing 12 Months  
Capital Gain 9.70% 65% D 67% D+
Dividend Return 1.86% 35% F 28% F
Total Return 11.56% 64% D 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 1.80% 65% D 51% F
Dividend Return 2.60% 66% D+ 50% F
Total Return 0.80% 48% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 6.89% 66% D+ 90% A-
Risk Adjusted Return 37.69% 67% D+ 72% C
Market Capitalization 0.01B 26% F 12% 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:

There is nothing we particularly like

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.