IAA:AU:AU-iShares Asia 50 AUD (AUD)

ETF | Others |

Last Closing

USD 100.98

Change

+0.55 (+0.55)%

Market Cap

USD 0.72B

Volume

7.68K

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: 2024-05-22 )

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VTS:AU Vanguard US Total Market Share..

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ETFs Containing IAA: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 18.17% 93% A 81% B-
Dividend Return 1.45% 55% F 38% F
Total Return 19.62% 94% A 81% B-
Trailing 12 Months  
Capital Gain 13.61% 65% D 71% C-
Dividend Return 2.24% 31% F 22% F
Total Return 15.85% 64% D 70% C-
Trailing 5 Years  
Capital Gain 20.83% 63% D 67% D+
Dividend Return 6.34% 17% F 14% F
Total Return 27.17% 53% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 1.35% 48% F 48% F
Dividend Return 2.22% 41% F 45% F
Total Return 0.87% 22% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 18.17% 21% F 80% B-
Risk Adjusted Return 12.24% 35% F 52% F
Market Capitalization 0.72B 77% C+ 82% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.