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

ETF | Others |

Last Closing

USD 11.796

Change

-0.27 (-2.21)%

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: 2024-04-19 )

Largest Industry Peers for Others

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FRCJ:F UBS MSCI Japan Socially Respon..

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

-2.29 (-0.46%)

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

+0.37 (+0.69%)

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

-0.32 (-0.35%)

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

+2.20 (+0.97%)

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

+0.10 (+0.67%)

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

-0.60 (-0.67%)

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

-0.63 (-0.71%)

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 16.70% 92% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.70% 90% A- 78% C+
Trailing 12 Months  
Capital Gain 28.69% 89% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.69% 87% B+ 75% C
Trailing 5 Years  
Capital Gain 76.19% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.19% 91% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.06% 80% B- 75% C
Dividend Return 9.06% 79% B- 69% C-
Total Return N/A 58% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 14.84% 39% F 69% C-
Risk Adjusted Return 61.09% 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.