IVV:AU:AU-iShares Core S&P 500 AUD (AUD)

ETF | Others |

Last Closing

USD 53.76

Change

+0.54 (+1.01)%

Market Cap

USD 7.58B

Volume

0.32M

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: 2024-05-23 )

ETFs Containing IVV: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 15.04% 87% B+ 77% C+
Dividend Return 0.64% 23% F 12% F
Total Return 15.69% 88% B+ 77% C+
Trailing 12 Months  
Capital Gain 27.03% 87% B+ 81% B-
Dividend Return 1.56% 18% F 14% F
Total Return 28.60% 88% B+ 80% B-
Trailing 5 Years  
Capital Gain -87.00% 1% F 11% F
Dividend Return 4.06% 5% F 8% B-
Total Return -82.94% 1% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -11.92% 3% F 23% F
Dividend Return -11.15% 3% F 23% F
Total Return 0.76% 18% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 48.29% 2% F 41% F
Risk Adjusted Return -23.09% 15% F 29% F
Market Capitalization 7.58B 99% N/A 95% A

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.