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

ETF | Others |

Last Closing

USD 31.99

Change

+0.01 (+0.03)%

Market Cap

USD 0.07B

Volume

927.00

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: 2024-05-10 )

Largest Industry Peers for Others

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

-0.37 (-0.38%)

USD 15.34B
VGS:AU Vanguard MSCI International Sh..

-0.84 (-0.68%)

USD 7.71B
IVV:AU iShares Core S&P 500 AUD

-0.29 (-0.55%)

USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

-0.09 (-0.29%)

USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.15 (-0.27%)

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

-0.18 (-0.26%)

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

+0.01 (+0.03%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.29 (-0.22%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.11 (-0.26%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

-2.49 (-0.63%)

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 1.36% 31% F 56% F
Dividend Return 2.20% 90% A- 68% D+
Total Return 3.57% 37% F 59% D-
Trailing 12 Months  
Capital Gain 5.82% 44% F 66% D+
Dividend Return 4.52% 78% C+ 57% F
Total Return 10.34% 47% F 68% D+
Trailing 5 Years  
Capital Gain 11.89% 52% F 61% D-
Dividend Return 17.58% 77% C+ 54% F
Total Return 29.47% 56% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.01% 49% F 49% F
Dividend Return 4.90% 55% F 51% F
Total Return 2.89% 82% B 57% F
Risk Return Profile  
Volatility (Standard Deviation) 10.30% 67% D+ 93% A
Risk Adjusted Return 47.61% 61% D- 80% B-
Market Capitalization 0.07B 18% 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.