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

ETF | US Large-Cap Value Equity |

Last Closing

USD 28.77

Change

-0.19 (-0.66)%

Market Cap

USD 0.33B

Volume

4.40K

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 Value Equity

ETFs Containing QDVD:XETRA

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 -15.22% 86% B+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.22% 86% B+ 55% F
Trailing 12 Months  
Capital Gain -8.70% 80% B- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.70% 80% B- 52% F
Trailing 5 Years  
Capital Gain 17.50% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.50% 78% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.60% 67% D+ 76% C+
Dividend Return 8.60% 67% D+ 73% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.98% 93% A 74% C
Risk Adjusted Return 107.78% 93% A 96% N/A
Market Capitalization 0.33B 60% D- 56% 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