AUMF:AU:AU-iShares Edge MSCI Australia Multifactor ETF (AUD)

ETF | Others |

Last Closing

USD 32.29

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

180.00

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: 2024-06-23 )

Largest Industry Peers for Others

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

-0.13 (-0.13%)

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

+0.06 (+0.11%)

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

-0.12 (-0.10%)

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

-0.17 (-0.30%)

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

-0.05 (-0.16%)

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

-0.61 (-0.87%)

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

-0.10 (-0.24%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.21 (-0.16%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.01 (+0.02%)

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

+0.42 (+0.10%)

USD 3.95B

ETFs Containing AUMF: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 2.31% 41% F 62% D
Dividend Return 2.20% 84% B 61% D-
Total Return 4.52% 45% F 64% D
Trailing 12 Months  
Capital Gain 9.31% 50% F 67% D+
Dividend Return 4.63% 78% C+ 57% F
Total Return 13.94% 59% D- 69% C-
Trailing 5 Years  
Capital Gain 5.83% 46% F 60% D-
Dividend Return 16.47% 77% C+ 53% F
Total Return 22.31% 54% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.53% 58% F 51% F
Dividend Return 5.42% 65% D 52% F
Total Return 2.89% 82% B 57% F
Risk Return Profile  
Volatility (Standard Deviation) 10.19% 54% F 91% A-
Risk Adjusted Return 53.17% 70% C- 84% B
Market Capitalization 0.07B 19% F 55% F

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.