IAA:AU:AU-iShares Asia 50 AUD (AUD)

ETF | Others |

Last Closing

USD 101.95

Change

+1.07 (+1.06)%

Market Cap

USD 0.77B

Volume

8.77K

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: 2024-06-28 )

Largest Industry Peers for Others

ETFs Containing IAA: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 19.31% 93% A 84% B
Dividend Return 1.45% 42% F 31% F
Total Return 20.76% 94% A 84% B
Trailing 12 Months  
Capital Gain 12.90% 68% D+ 72% C
Dividend Return 2.20% 28% F 21% F
Total Return 15.11% 68% D+ 72% C
Trailing 5 Years  
Capital Gain 16.43% 63% D 66% D+
Dividend Return 6.05% 17% F 14% F
Total Return 22.48% 53% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 1.41% 46% F 48% F
Dividend Return 2.29% 45% F 45% F
Total Return 0.87% 23% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 18.21% 17% F 78% C+
Risk Adjusted Return 12.56% 28% F 51% F
Market Capitalization 0.77B 78% C+ 83% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.