AUMF:AU:AU-iShares Edge MSCI Australia Multifactor ETF (AUD)

ETF | Others |

Last Closing

USD 31.92

Change

+0.30 (+0.95)%

Market Cap

USD 0.07B

Volume

9.51K

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: 2024-04-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.45 (+0.47%)

USD 15.34B
IVV:AU iShares Core S&P 500 AUD

+0.32 (+0.59%)

USD 7.58B
VGS:AU Vanguard MSCI International Sh..

+0.45 (+0.36%)

USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.32 (+0.56%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

+0.13 (+0.42%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

+0.34 (+0.49%)

USD 5.11B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.75 (+1.88%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.60 (+0.46%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.67 (+1.52%)

USD 4.58B
VTS:AU Vanguard US Total Market Share..

+2.45 (+0.61%)

USD 3.95B

ETFs Containing AUMF: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 1.14% 36% F 57% F
Dividend Return 2.20% 93% A 70% C-
Total Return 3.34% 41% F 59% D-
Trailing 12 Months  
Capital Gain 4.21% 48% F 66% D+
Dividend Return 4.46% 79% B- 58% F
Total Return 8.67% 53% F 67% D+
Trailing 5 Years  
Capital Gain 9.35% 51% F 61% D-
Dividend Return 17.22% 75% C 53% F
Total Return 26.57% 58% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 1.81% 48% F 49% F
Dividend Return 4.70% 53% F 50% F
Total Return 2.89% 82% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 10.42% 66% D+ 92% A
Risk Adjusted Return 45.11% 60% D- 79% B-
Market Capitalization 0.07B 17% F 54% F

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:
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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.