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

ETF | Others |

Last Closing

USD 32.41

Change

+0.25 (+0.78)%

Market Cap

USD 0.07B

Volume

3.58K

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: 2024-06-28 )

Largest Industry Peers for Others

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 2.69% 45% F 64% D
Dividend Return 2.20% 74% C 55% F
Total Return 4.90% 47% F 65% D
Trailing 12 Months  
Capital Gain 8.11% 53% F 68% D+
Dividend Return 4.56% 75% C 56% F
Total Return 12.66% 59% D- 70% C-
Trailing 5 Years  
Capital Gain 6.47% 47% F 61% D-
Dividend Return 16.51% 77% C+ 53% F
Total Return 22.98% 54% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 2.63% 58% F 51% F
Dividend Return 5.52% 65% D 53% F
Total Return 2.89% 82% B 57% F
Risk Return Profile  
Volatility (Standard Deviation) 10.17% 55% F 91% A-
Risk Adjusted Return 54.27% 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.