QDIV:LSE:LSE-iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) (USD)

ETF | US Large-Cap Value Equity |

Last Closing

USD 31.23

Change

-0.25 (-0.78)%

Market Cap

USD 0.33B

Volume

1.37K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for US Large-Cap Value Equity

ETFs Containing QDIV:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.29% 82% B 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.29% 82% B 57% F
Trailing 12 Months  
Capital Gain -12.23% 63% D 55% F
Dividend Return 2.50% 86% B+ 61% D-
Total Return -9.72% 67% D+ 58% F
Trailing 5 Years  
Capital Gain 19.47% 54% F 73% C
Dividend Return 14.24% 88% B+ 63% D
Total Return 33.72% 69% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.67% 50% F 67% D+
Dividend Return 11.14% 63% D 71% C-
Total Return 2.47% 100% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 6.86% 96% N/A 89% A-
Risk Adjusted Return 162.35% 100% F 99% N/A
Market Capitalization 0.33B 62% D 69% C-

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:
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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike