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

ETF | Global Equity Income | LSE

Last Closing Price

USD 4.90

Change

+0.00 (+0.07)%

Market Cap

USD 0.10B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the MSCI Europe High Dividend Yield 4% Issuer CappedIndex.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Global Equity Income

Symbol Name Mer Price(Change) Market Cap
VHYL:LSE Vanguard FTSE All-World High D.. 0.29 %

-0.16 (-0.40%)

USD2.10B
VHYD:LSE Vanguard FTSE All-World High D.. 0.29 %

+0.18 (+0.38%)

USD1.04B
GLDV:LSE SPDR S&P Global Dividend A.. 0.45 %

-0.15 (-0.55%)

USD0.60B
GBDV:LSE SPDR S&P Global Dividend A.. 0.45 %

-26.75 (-1.26%)

USD0.47B
XGDD:LSE Xtrackers Stoxx Global Select .. 0.50 %

N/A

USD0.35B
WQDS:LSE iShares MSCI World Quality Div.. 0.38 %

-2.15 (-0.54%)

USD0.12B
GGRA:LSE WisdomTree Global Quality Divi.. 0.38 %

+0.06 (+0.24%)

USD0.08B
GGRW:LSE WisdomTree Global Quality Divi.. 0.38 %

N/A

USD0.08B
GGRG:LSE WisdomTree Global Quality Divi.. 0.38 %

-9.00 (-0.45%)

USD0.04B
GGRP:LSE WisdomTree Global Quality Divi.. 0.38 %

-13.00 (-0.69%)

USD0.04B

ETFs Containing WQDV

Symbol Name Weight Mer Price(Change) Market Cap

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 -14.45% 37% F 42% F
Dividend Return 1.36% 50% F 55% F
Total Return -13.10% 47% F 44% F
Trailing 12 Months  
Capital Gain -9.64% 53% F 46% F
Dividend Return 3.06% 67% D+ 76% C
Total Return -6.58% 53% F 48% 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 0.28% 11% F 35% F
Dividend Return 1.67% 69% D+ 49% F
Total Return 1.95% 26% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 6.87% 89% B+ 91% A-
Risk Adjusted Return 28.42% 32% F 54% F
Market Capitalization 0.10B 57% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.