QDVA:F:F-IShares Edge MSCI USA Momentum Factor ETF (EUR)

ETF | Others |

Last Closing

USD 12.28

Change

-0.05 (-0.41)%

Market Cap

USD 0.36B

Volume

N/A

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: 2024-04-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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UIM5:F UBS (Lux) Fund Solutions - MSC..

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FRCJ:F UBS MSCI Japan Socially Respon..

+0.15 (+0.71%)

USD 83.57B
SXR8:F iShares Core S&P 500 UCITS ETF..

-0.04 (-0.01%)

USD 80.45B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.38 (+0.71%)

USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

-0.23 (-0.26%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+1.70 (+0.75%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.09 (+0.61%)

USD 56.18B
VUSA:F Vanguard Funds Public Limited ..

+0.02 (+0.02%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.08 (-0.09%)

USD 49.95B

ETFs Containing QDVA:F

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 21.49% 94% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.49% 92% A 80% B-
Trailing 12 Months  
Capital Gain 33.73% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.73% 89% A- 77% C+
Trailing 5 Years  
Capital Gain 84.22% 93% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.22% 93% A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.96% 81% B- 75% C
Dividend Return 8.96% 80% B- 69% C-
Total Return N/A 59% D- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.75% 40% F 69% C-
Risk Adjusted Return 60.74% 88% B+ 88% B+
Market Capitalization 0.36B 54% F 46% F

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:
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.