WQDS:LSE:LSE-iShares MSCI World Quality Dividend UCITS ETF USD (Dist) (GBX)

ETF | Global Equity Income |

Last Closing

USD 432.2

Change

-6.90 (-1.57)%

Market Cap

USD 0.09B

Volume

0.02M

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: 2020-01-27 )

Largest Industry Peers for Global Equity Income

ETFs Containing WQDS:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.39% 32% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.39% 32% F 46% F
Trailing 12 Months  
Capital Gain 13.33% 68% D+ 61% D-
Dividend Return 3.53% 100% F 70% C-
Total Return 16.86% 68% D+ 66% D+
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 3.24% 42% F 44% F
Dividend Return 4.70% 37% F 45% F
Total Return 1.46% 77% C+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 5.96% 79% B- 91% A-
Risk Adjusted Return 78.85% 58% F 80% B-
Market Capitalization 0.09B 64% D 44% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.