QDVI:F:F-iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.693

Change

+0.06 (+0.72)%

Market Cap

USD 2.09B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-07 )

ETFs Containing QDVI:F

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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 4.32% 46% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.32% 44% F 50% F
Trailing 12 Months  
Capital Gain 19.61% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.61% 72% C 65% D
Trailing 5 Years  
Capital Gain 49.83% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.83% 69% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 9.26% 80% B- 74% C
Dividend Return 9.26% 78% C+ 68% D+
Total Return N/A 59% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 19.10% 23% F 60% D-
Risk Adjusted Return 48.48% 73% C 76% C+
Market Capitalization 2.09B 85% B 68% D+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.