IXI:AU:AU-iShares Global Consumer Staples AUD (AUD)

ETF | Others |

Last Closing

USD 91.84

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

472.00

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: 2024-06-15 )

Largest Industry Peers for Others

ETFs Containing IXI: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 5.14% 52% F 66% D+
Dividend Return 1.72% 63% D 44% F
Total Return 6.86% 56% F 67% D+
Trailing 12 Months  
Capital Gain 2.79% 29% F 61% D-
Dividend Return 2.91% 44% F 31% F
Total Return 5.69% 31% F 59% D-
Trailing 5 Years  
Capital Gain 18.67% 66% D+ 67% D+
Dividend Return 7.46% 27% F 19% F
Total Return 26.13% 58% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.57% 65% D 54% F
Dividend Return 4.71% 61% D- 51% F
Total Return 1.15% 36% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 7.17% 66% D+ 94% A
Risk Adjusted Return 65.75% 81% B- 90% A-
Market Capitalization 0.14B 31% F 65% D

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.