IFRA:AU:AU-VanEck FTSE Global Infrastructure (AUD)

ETF | Others |

Last Closing

USD 20.72

Change

+0.08 (+0.39)%

Market Cap

USD 0.84B

Volume

0.05M

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 )

Largest Industry Peers for Others

ETFs Containing IFRA: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 4.02% 41% F 60% D-
Dividend Return 1.71% 67% D+ 47% F
Total Return 5.72% 45% F 61% D-
Trailing 12 Months  
Capital Gain 2.37% 27% F 58% F
Dividend Return 3.36% 54% F 38% F
Total Return 5.73% 29% F 59% D-
Trailing 5 Years  
Capital Gain -1.94% 32% F 55% F
Dividend Return 12.12% 53% F 38% F
Total Return 10.18% 33% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -1.31% 23% F 40% F
Dividend Return 0.86% 32% F 42% F
Total Return 2.16% 64% D 43% F
Risk Return Profile  
Volatility (Standard Deviation) 9.54% 65% D 93% A
Risk Adjusted Return 8.99% 33% F 49% F
Market Capitalization 0.84B 81% B- 84% 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.