IJR:AU:AU-iShares Core S&P SmallCap 600 (AUD)

ETF | Others |

Last Closing

USD 166.11

Change

+0.43 (+0.26)%

Market Cap

USD 0.54B

Volume

7.56K

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: 2024-05-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.75 (-0.77%)

USD 15.34B
IVV:AU iShares Core S&P 500 AUD

+0.07 (+0.13%)

USD 8.05B
VGS:AU Vanguard MSCI International Sh..

-0.08 (-0.06%)

USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.02 (-0.03%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

-0.24 (-0.76%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-0.54 (-0.77%)

USD 5.17B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.17 (-0.41%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.02 (-0.78%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.01 (-0.02%)

USD 4.58B
VTS:AU Vanguard US Total Market Share..

+0.13 (+0.03%)

USD 3.95B

ETFs Containing IJR: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 3.09% 37% F 59% D-
Dividend Return 0.41% 11% F 5% F
Total Return 3.50% 32% F 57% F
Trailing 12 Months  
Capital Gain 16.24% 68% D+ 73% C
Dividend Return 1.09% 12% F 8% B-
Total Return 17.33% 67% D+ 72% C
Trailing 5 Years  
Capital Gain 52.12% 83% B 75% C
Dividend Return 4.89% 9% A- 10% F
Total Return 57.01% 79% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.45% 92% A 64% D
Dividend Return 11.16% 88% B+ 62% D
Total Return 0.71% 15% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 21.07% 15% F 75% C
Risk Adjusted Return 52.96% 68% D+ 84% B
Market Capitalization 0.54B 67% D+ 79% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.