IXI:AU:AU-iShares Global Consumer Staples AUD (AUD)

ETF | Others |

Last Closing

USD 93.3

Change

+0.38 (+0.41)%

Market Cap

USD 0.14B

Volume

496.00

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 )

Largest Industry Peers for Others

ETFs Containing IXI: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 6.81% 52% F 65% D
Dividend Return 1.72% 69% C- 48% F
Total Return 8.54% 56% F 66% D+
Trailing 12 Months  
Capital Gain -0.63% 11% F 54% F
Dividend Return 2.77% 42% F 30% F
Total Return 2.14% 14% F 54% F
Trailing 5 Years  
Capital Gain 22.04% 66% D+ 68% D+
Dividend Return 7.55% 26% F 19% F
Total Return 29.59% 55% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 60% D- 53% F
Dividend Return 4.71% 55% F 51% F
Total Return 1.13% 36% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 7.17% 75% C 95% A
Risk Adjusted Return 65.61% 80% B- 91% A-
Market Capitalization 0.14B 30% F 64% D

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.