AUMF:AU:AU-iShares Edge MSCI Australia Multifactor ETF (AUD)

ETF | Others |

Last Closing

USD 31.92

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

3.24K

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: 2024-05-25 )

Largest Industry Peers for Others

ETFs Containing AUMF: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 1.14% 30% F 56% F
Dividend Return 2.20% 90% A- 66% D+
Total Return 3.34% 35% F 57% F
Trailing 12 Months  
Capital Gain 7.84% 47% F 65% D
Dividend Return 4.62% 78% C+ 57% F
Total Return 12.46% 52% F 67% D+
Trailing 5 Years  
Capital Gain 7.77% 45% F 60% D-
Dividend Return 16.97% 76% C+ 53% F
Total Return 24.73% 52% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.20% 59% D- 51% F
Dividend Return 5.09% 64% D 52% F
Total Return 2.89% 82% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 10.24% 53% F 90% A-
Risk Adjusted Return 49.73% 69% C- 82% B
Market Capitalization 0.07B 18% F 54% F

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.