ILC:AU:AU-iShares S&P/ASX 20 (AUD)

ETF | Others |

Last Closing

USD 29.8

Change

-0.06 (-0.20)%

Market Cap

USD 0.60B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Others

ETFs Containing ILC: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 0.30% 26% F 54% F
Dividend Return 1.92% 77% C+ 54% F
Total Return 2.22% 30% F 56% F
Trailing 12 Months  
Capital Gain 7.23% 51% F 67% D+
Dividend Return 4.37% 75% C 55% F
Total Return 11.60% 52% F 69% C-
Trailing 5 Years  
Capital Gain 20.21% 65% D 66% D+
Dividend Return 18.64% 79% B- 57% F
Total Return 38.85% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.88% 60% D- 53% F
Dividend Return 6.87% 68% D+ 55% F
Total Return 2.99% 84% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.94% 52% F 90% A-
Risk Adjusted Return 57.59% 73% C 87% B+
Market Capitalization 0.60B 71% C- 81% B-

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:

There is nothing we particularly dislike