IFRA:AU:AU-VanEck FTSE Global Infrastructure (AUD)

ETF | Others |

Last Closing

USD 20.05

Change

-0.12 (-0.59)%

Market Cap

USD 0.84B

Volume

0.11M

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: 2024-06-14 )

Largest Industry Peers for Others

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

+0.01 (+0.01%)

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

+0.18 (+0.33%)

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

+0.35 (+0.28%)

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

+0.14 (+0.24%)

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

+0.01 (+0.03%)

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

+0.06 (+0.09%)

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

+0.24 (+0.58%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.08 (+0.06%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.26 (+0.57%)

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

+1.43 (+0.35%)

USD 3.95B

ETFs Containing IFRA: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 0.65% 31% F 58% F
Dividend Return 1.71% 62% D 43% F
Total Return 2.36% 32% F 58% F
Trailing 12 Months  
Capital Gain -2.20% 12% F 54% F
Dividend Return 3.32% 52% F 37% F
Total Return 1.12% 13% F 54% F
Trailing 5 Years  
Capital Gain -6.53% 29% F 53% F
Dividend Return 11.93% 52% F 37% F
Total Return 5.41% 29% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -1.10% 20% F 39% F
Dividend Return 1.06% 34% F 42% F
Total Return 2.16% 64% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 9.50% 57% F 91% A-
Risk Adjusted Return 11.11% 28% F 50% F
Market Capitalization 0.84B 81% B- 83% 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 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.