IZZ:AU:AU-iShares China LargeCap (AUD)

ETF | Others |

Last Closing

USD 42.88

Change

-0.06 (-0.14)%

Market Cap

USD 0.41B

Volume

0.02M

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 IZZ: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 20.58% 96% N/A 82% B
Dividend Return 2.06% 85% B 61% D-
Total Return 22.64% 97% N/A 83% B
Trailing 12 Months  
Capital Gain 2.34% 27% F 58% F
Dividend Return 2.74% 41% F 30% F
Total Return 5.08% 25% F 58% F
Trailing 5 Years  
Capital Gain -26.51% 8% B- 42% F
Dividend Return 5.64% 12% F 12% F
Total Return -20.87% 7% C- 41% F
Average Annual (5 Year Horizon)  
Capital Gain -9.54% 5% F 26% F
Dividend Return -8.63% 5% F 26% F
Total Return 0.91% 26% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.95% 48% F 89% A-
Risk Adjusted Return -72.22% 5% F 14% F
Market Capitalization 0.41B 59% D- 77% C+

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:

There is nothing we particularly like

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.