IXI:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 91.85

Change

-0.56 (-0.61)%

Market Cap

USD 0.14B

Volume

840.00
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: 2024-06-26 )

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

+0.69 (+1.26%)

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

+1.33 (+1.06%)

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

+0.59 (+1.04%)

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

+0.09 (+0.13%)

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

+0.34 (+0.83%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.12 (+0.09%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.70 (+1.56%)

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

+3.93 (+0.98%)

USD 3.95B

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 5.15% 53% F 68% D+
Dividend Return 1.72% 63% D 44% F
Total Return 6.88% 58% F 69% C-
Trailing 12 Months  
Capital Gain -0.71% 15% F 55% F
Dividend Return 2.81% 42% F 30% F
Total Return 2.09% 17% F 55% F
Trailing 5 Years  
Capital Gain 21.41% 69% C- 68% D+
Dividend Return 7.63% 29% F 21% F
Total Return 29.04% 60% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 64% D 54% F
Dividend Return 4.74% 61% D- 51% F
Total Return 1.15% 36% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 7.17% 68% D+ 94% A
Risk Adjusted Return 66.09% 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.