QDVD:F:F-iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) (EUR)

ETF | US Large-Cap Value Equity |

Last Closing

USD 28.56

Change

-0.21 (-0.71)%

Market Cap

USD 0.33B

Volume

37.00

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 QDVD:F

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 -15.81% 92% A 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.81% 92% A 66% D+
Trailing 12 Months  
Capital Gain -9.23% 83% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.23% 83% B 57% F
Trailing 5 Years  
Capital Gain 16.71% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.71% 67% D+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.49% 67% D+ 61% D-
Dividend Return 8.49% 67% D+ 47% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.04% 100% F 93% A
Risk Adjusted Return 105.58% 83% B 84% B
Market Capitalization 0.33B 63% D 41% 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.

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