QDVB:F:F-iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 6.207

Change

0.00 (0.00)%

Market Cap

USD 0.69B

Volume

781.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Blend Equity

ETFs Containing QDVB:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.74% 84% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.74% 84% B 73% C
Trailing 12 Months  
Capital Gain -0.16% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.16% 88% B+ 69% 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 8.81% 21% F 62% D
Dividend Return 8.81% 21% F 48% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.99% 79% B- 91% A-
Risk Adjusted Return 88.20% 21% F 80% B-
Market Capitalization 0.69B 72% C 51% 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:
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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.