IJR:AU:AU-iShares Core S&P SmallCap 600 (AUD)

ETF | Others |

Last Closing

USD 160.84

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

4.80K

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: 2024-06-30 )

Largest Industry Peers for Others

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

-0.42 (-0.44%)

USD 14.95B
IVV:AU iShares Core S&P 500 AUD

+0.10 (+0.18%)

USD 8.23B
VGS:AU Vanguard MSCI International Sh..

+0.06 (+0.05%)

USD 7.81B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.07 (-0.13%)

USD 6.14B
IOZ:AU Ishares Core S&P/Asx 200

-0.14 (-0.45%)

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

-0.30 (-0.43%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

+0.21 (+0.48%)

USD 4.94B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.07 (+0.17%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.55 (-0.43%)

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

-0.06 (-0.01%)

USD 3.95B

ETFs Containing IJR: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 -0.18% 25% F 59% D-
Dividend Return 0.41% 9% A- 5% F
Total Return 0.23% 20% F 56% F
Trailing 12 Months  
Capital Gain 6.69% 45% F 66% D+
Dividend Return 1.03% 10% F 7% C-
Total Return 7.72% 39% F 63% D
Trailing 5 Years  
Capital Gain 42.74% 81% B- 74% C
Dividend Return 4.43% 12% F 10% F
Total Return 47.17% 78% C+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.07% 93% A 65% D
Dividend Return 11.77% 90% A- 63% D
Total Return 0.70% 16% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 20.80% 13% F 75% C
Risk Adjusted Return 56.58% 73% C 86% B+
Market Capitalization 0.54B 66% D+ 80% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.