IMCV:NSD-iShares Morningstar Mid-Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 69.49

Change

-1.12 (-1.59)%

Market Cap

USD 0.59B

Volume

0.01M

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: 2024-04-30 )

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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 2.61% 65% D 66% D+
Dividend Return 0.48% 29% F 29% F
Total Return 3.10% 65% D 65% D
Trailing 12 Months  
Capital Gain 13.69% 70% C- 70% C-
Dividend Return 2.48% 44% F 38% F
Total Return 16.17% 70% C- 70% C-
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 -0.72% 45% F 44% F
Dividend Return 0.66% 52% F 43% F
Total Return 1.38% 69% C- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 61% D- 89% A-
Risk Adjusted Return 8.53% 50% F 48% F
Market Capitalization 0.59B 87% B+ 66% D+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.