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

ETF | Others |

Last Closing

USD 25.94

Change

+0.13 (+0.50)%

Market Cap

USD 0.01B

Volume

342.00

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: 2024-05-06 )

Largest Industry Peers for Others

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 3.68% 61% D- 63% D
Dividend Return 0.42% 27% F 25% F
Total Return 4.10% 60% D- 63% D
Trailing 12 Months  
Capital Gain 11.44% 65% D 65% D
Dividend Return 1.88% 35% F 28% F
Total Return 13.33% 65% D 64% 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 1.86% 65% D 51% F
Dividend Return 2.67% 66% D+ 49% F
Total Return 0.81% 49% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 6.92% 66% D+ 90% A-
Risk Adjusted Return 38.61% 68% D+ 72% C
Market Capitalization 0.01B 25% 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.