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

ETF | Global Equity Income |

Last Closing

USD 4.626

Change

-0.04 (-0.87)%

Market Cap

USD 0.10B

Volume

0.01M

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: 2020-04-08 )

Largest Industry Peers for Global Equity Income

ETFs Containing WQDV: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 -19.20% 58% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.20% 58% F 52% F
Trailing 12 Months  
Capital Gain -14.01% 63% D 51% F
Dividend Return 3.21% 88% B+ 72% C
Total Return -10.81% 68% D+ 56% F
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 1.07% 11% F 35% F
Dividend Return 2.62% 26% F 36% F
Total Return 1.55% 69% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 6.65% 89% A- 91% A-
Risk Adjusted Return 39.40% 32% F 54% F
Market Capitalization 0.10B 57% F 49% F

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:
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:
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 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.