MVOL:AU:AU-iShares Edge MSCI Australia Minimum Volatility ETF (AUD)

ETF | Others |

Last Closing

USD 31.56

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.79 (+0.84%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

-0.04 (-0.08%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

+0.10 (+0.08%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.01 (+0.02%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.23 (+0.75%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

+0.57 (+0.84%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.14 (+0.34%)

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.34 (+0.93%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.96 (+0.76%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-0.01 (0.00%)

USD 3.95B

ETFs Containing MVOL:AU

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 2.60% 45% F 60% D-
Dividend Return 2.15% 92% A 69% C-
Total Return 4.75% 51% F 63% D
Trailing 12 Months  
Capital Gain 0.61% 28% F 61% D-
Dividend Return 5.28% 86% B+ 68% D+
Total Return 5.88% 39% F 64% D
Trailing 5 Years  
Capital Gain 13.73% 56% F 63% D
Dividend Return 16.31% 72% C 50% F
Total Return 30.04% 58% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 1.53% 47% F 48% F
Dividend Return 4.10% 50% F 50% F
Total Return 2.57% 77% C+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 9.37% 70% C- 94% A
Risk Adjusted Return 43.71% 60% D- 78% C+
Market Capitalization 0.02B 1% F 32% F

Annual Financials (AUD)

Quarterly Financials (AUD)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.