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

ETF | Others |

Last Closing

USD 100.77

Change

-1.18 (-1.16)%

Market Cap

USD 0.76B

Volume

6.30K

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
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QUAL:AU VanEck Vectors MSCI World ex A..

+0.04 (+0.07%)

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IOZ:AU Ishares Core S&P/Asx 200

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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 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 17.93% 95% A 83% B
Dividend Return 1.45% 19% F 24% F
Total Return 19.38% 93% A 83% B
Trailing 12 Months  
Capital Gain 11.20% 66% D+ 71% C-
Dividend Return 1.37% 13% F 11% F
Total Return 12.57% 63% D 70% C-
Trailing 5 Years  
Capital Gain 14.94% 63% D 66% D+
Dividend Return 5.41% 14% F 12% F
Total Return 20.36% 51% 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 0.76B 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.