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

ETF | Others |

Last Closing

USD 31.69

Change

-0.72 (-2.22)%

Market Cap

USD 0.07B

Volume

198.00

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: 2024-07-01 )

Largest Industry Peers for Others

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

+0.25 (+0.26%)

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

+0.14 (+0.26%)

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

+0.29 (+0.23%)

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

+0.04 (+0.07%)

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

+0.08 (+0.26%)

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

+0.19 (+0.27%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

+0.35 (+0.79%)

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

+0.45 (+1.12%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.32 (+0.25%)

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

+1.20 (+0.30%)

USD 3.95B

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 0.41% 36% F 61% D-
Dividend Return 3.68% 76% C+ 80% B-
Total Return 4.09% 45% F 64% D
Trailing 12 Months  
Capital Gain 7.28% 52% F 67% D+
Dividend Return 3.93% 56% F 45% F
Total Return 11.21% 55% F 68% D+
Trailing 5 Years  
Capital Gain 6.70% 48% F 62% D
Dividend Return 15.76% 74% C 51% F
Total Return 22.46% 53% 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.