QSML:AU:AU-VanEck MSCI International Small Companies Quality ETF (AUD)

ETF | Others |

Last Closing

USD 28.84

Change

+0.48 (+1.69)%

Market Cap

USD 0.60B

Volume

0.10M

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 )

Largest Industry Peers for Others

ETFs Containing QSML:AU

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 11.61% 84% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.61% 82% B 75% C
Trailing 12 Months  
Capital Gain 31.99% 95% A 84% B
Dividend Return 0.64% 7% C- 4% F
Total Return 32.63% 95% A 83% B
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 4.41% 64% D 55% F
Dividend Return 4.58% 52% F 50% F
Total Return 0.18% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 14.37% 39% F 86% B+
Risk Adjusted Return 31.90% 47% F 68% D+
Market Capitalization 0.60B 70% C- 80% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

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:

There is nothing we particularly like

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.