IXI:AU:AU-iShares Global Consumer Staples AUD (AUD)

ETF | Others |

Last Closing

USD 91.44

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

1.28K

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 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 4.68% 51% F 67% D+
Dividend Return 1.72% 53% F 39% F
Total Return 6.41% 54% F 68% D+
Trailing 12 Months  
Capital Gain -0.58% 14% F 56% F
Dividend Return 2.82% 41% F 30% F
Total Return 2.25% 16% F 55% F
Trailing 5 Years  
Capital Gain 21.10% 69% C- 68% D+
Dividend Return 6.65% 29% F 19% F
Total Return 27.75% 59% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.59% 62% D 53% F
Dividend Return 4.74% 59% D- 51% F
Total Return 1.16% 37% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 7.16% 68% D+ 94% A
Risk Adjusted Return 66.22% 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.