IZZ:AU:AU-iShares China LargeCap (AUD)

ETF | Others |

Last Closing

USD 40.1

Change

+0.19 (+0.48)%

Market Cap

USD 0.41B

Volume

0.29M

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

-0.11 (-0.11%)

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

-0.22 (-0.40%)

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

-0.49 (-0.39%)

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

-0.12 (-0.21%)

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

-0.04 (-0.13%)

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

-0.12 (-0.17%)

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

+0.03 (+0.07%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.10 (-0.08%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.24 (-0.53%)

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

-1.93 (-0.48%)

USD 3.95B

ETFs Containing IZZ: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 12.77% 79% B- 77% C+
Dividend Return 2.06% 79% B- 56% F
Total Return 14.82% 83% B 79% B-
Trailing 12 Months  
Capital Gain -6.26% 8% B- 51% F
Dividend Return 2.69% 39% F 28% F
Total Return -3.58% 8% B- 51% F
Trailing 5 Years  
Capital Gain -32.05% 7% C- 41% F
Dividend Return 5.58% 12% F 11% F
Total Return -26.47% 7% C- 40% F
Average Annual (5 Year Horizon)  
Capital Gain -9.56% 4% F 25% F
Dividend Return -8.65% 4% F 26% F
Total Return 0.91% 24% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 11.94% 42% F 88% B+
Risk Adjusted Return -72.43% 4% F 13% F
Market Capitalization 0.41B 59% D- 77% 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.