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

ETF | Others |

Last Closing

USD 71.1211

Change

+0.03 (+0.04)%

Market Cap

USD 0.59B

Volume

0.04M

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: 2024-05-08 )

Largest Industry Peers for Others

ETFs Containing IMCV

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 5.02% 65% D 67% D+
Dividend Return 0.48% 29% F 28% F
Total Return 5.50% 64% D 67% D+
Trailing 12 Months  
Capital Gain 17.25% 72% C 70% C-
Dividend Return 2.49% 44% F 38% F
Total Return 19.74% 74% C 71% 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 -0.63% 45% F 44% F
Dividend Return 0.76% 53% F 43% F
Total Return 1.39% 69% C- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 7.82% 61% D- 89% A-
Risk Adjusted Return 9.70% 49% F 49% 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.