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

ETF | Others |

Last Closing

USD 50.61

Change

+0.29 (+0.58)%

Market Cap

USD 0.53B

Volume

2.40K

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: 2024-05-06 )

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 3.55% 42% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.55% 42% F 45% F
Trailing 12 Months  
Capital Gain 15.87% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.87% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 67.42% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.42% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.10% 79% B- 76% C+
Dividend Return 11.10% 79% B- 75% C
Total Return N/A 39% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 15.64% 37% F 48% F
Risk Adjusted Return 71.01% 88% B+ 88% B+
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.