GMVM:XETRA:XETRA-VanEck Morningstar US Sustainable Wide Moat UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 50.26

Change

+0.06 (+0.12)%

Market Cap

USD 0.53B

Volume

4.43K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

ETFs Containing GMVM:XETRA

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 2.83% 49% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.83% 49% F 50% F
Trailing 12 Months  
Capital Gain 13.57% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.57% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain 65.85% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.85% 84% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.94% 81% B- 78% C+
Dividend Return 10.94% 80% B- 76% C+
Total Return N/A 28% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.65% 37% F 48% F
Risk Adjusted Return 69.88% 89% A- 89% A-
Market Capitalization 0.53B 69% C- 61% D-

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.