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

ETF | Others |

Last Closing

USD 44.23

Change

-0.10 (-0.23)%

Market Cap

USD 0.32B

Volume

0.02M

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

-0.31 (-0.32%)

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

+0.15 (+0.27%)

USD 7.58B
VGS:AU Vanguard MSCI International Sh..

+0.20 (+0.16%)

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

-0.08 (-0.14%)

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

-0.09 (-0.29%)

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

-0.19 (-0.27%)

USD 5.11B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.18 (+0.44%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.37 (-0.29%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.49 (+1.09%)

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

+0.55 (+0.14%)

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 7.51% 59% D- 70% C-
Dividend Return 0.59% 20% F 10% F
Total Return 8.10% 59% D- 69% C-
Trailing 12 Months  
Capital Gain 17.82% 72% C 75% C
Dividend Return 1.34% 15% F 10% F
Total Return 19.16% 72% C 74% C
Trailing 5 Years  
Capital Gain -84.10% 2% F 14% F
Dividend Return 3.26% 3% F 6% D-
Total Return -80.84% 2% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -12.07% 2% F 22% F
Dividend Return -11.43% 2% F 22% F
Total Return 0.64% 12% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 47.36% 3% F 41% F
Risk Adjusted Return -24.13% 14% F 29% F
Market Capitalization 0.32B 53% 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.