SPMV:LSE:LSE-iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF (USD)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 63.74

Change

-0.73 (-1.13)%

Market Cap

N/A

Volume

0.05M

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: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing SPMV:LSE

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 1.37% 43% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.37% 43% F 66% D+
Trailing 12 Months  
Capital Gain 25.79% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.79% 80% B- 81% B-
Trailing 5 Years  
Capital Gain 71.23% 35% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.23% 35% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.40% 51% F 76% C+
Dividend Return 11.40% 51% F 72% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 6.06% 97% N/A 90% A-
Risk Adjusted Return 188.10% 100% F 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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