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

ETF | Others |

Last Closing

USD 32.15

Change

-0.14 (-0.43)%

Market Cap

USD 0.07B

Volume

362.00

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: 2024-06-24 )

Largest Industry Peers for Others

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

+0.65 (+0.64%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+0.03 (+0.02%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.03 (+0.05%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.07 (-0.13%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

+0.20 (+0.60%)

USD 5.96B
STW:AU SPDR® S&P/ASX 200 Fund

+0.45 (+0.61%)

USD 5.61B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.38 (+0.96%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.18 (+0.42%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.83 (+0.60%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+0.52 (+0.13%)

USD 4.70B

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 1.87% 39% F 62% D
Dividend Return 2.20% 84% B 61% D-
Total Return 4.07% 45% F 65% D
Trailing 12 Months  
Capital Gain 9.02% 50% F 67% D+
Dividend Return 4.64% 78% C+ 56% F
Total Return 13.66% 58% F 69% C-
Trailing 5 Years  
Capital Gain 5.90% 48% F 61% D-
Dividend Return 16.55% 77% C+ 53% F
Total Return 22.45% 54% F 61% 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.