IJH:AU:AU-iShares CoreS&P MidCap 400 (AUD)

ETF | Others |

Last Closing

USD 44.82

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Others

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

+1.28 (+1.33%)

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

-0.30 (-0.55%)

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

-0.15 (-0.12%)

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

-0.34 (-0.59%)

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

+0.40 (+1.28%)

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

+0.94 (+1.34%)

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

-0.39 (-0.95%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.74 (+1.34%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.59 (-1.31%)

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

-1.40 (-0.35%)

USD 3.95B

ETFs Containing IJH: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 8.95% 64% D 69% C-
Dividend Return 0.59% 20% F 10% F
Total Return 9.53% 64% D 69% C-
Trailing 12 Months  
Capital Gain 21.04% 79% B- 77% C+
Dividend Return 1.36% 15% F 11% F
Total Return 22.40% 78% C+ 76% C+
Trailing 5 Years  
Capital Gain -83.44% 2% F 14% F
Dividend Return 3.35% 3% F 6% D-
Total Return -80.08% 2% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -12.35% 2% F 22% F
Dividend Return -11.71% 2% F 22% F
Total Return 0.65% 11% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 47.24% 3% F 41% F
Risk Adjusted Return -24.78% 12% F 28% F
Market Capitalization 0.32B 52% F 74% 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.