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

ETF | Others |

Last Closing

USD 32.37

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

3.08K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Others

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 2.57% 32% F 57% F
Dividend Return 2.20% 90% A- 66% D+
Total Return 4.77% 37% F 59% D-
Trailing 12 Months  
Capital Gain 8.15% 48% F 65% D
Dividend Return 4.57% 79% B- 57% F
Total Return 12.72% 51% F 66% D+
Trailing 5 Years  
Capital Gain 9.43% 48% F 61% D-
Dividend Return 16.99% 76% C+ 53% F
Total Return 26.42% 51% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.11% 53% F 50% F
Dividend Return 5.00% 58% F 51% F
Total Return 2.89% 82% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 10.26% 62% D 92% A
Risk Adjusted Return 48.74% 65% D 81% 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.