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

ETF | Others |

Last Closing

USD 31.69

Change

-0.02 (-0.06)%

Market Cap

USD 0.07B

Volume

921.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Others

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

-0.11 (-0.11%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

-0.47 (-0.37%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

-0.21 (-0.38%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.22 (-0.41%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

-0.07 (-0.21%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

-0.10 (-0.14%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.68 (-1.68%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.45 (-1.05%)

USD 4.83B
A200:AU BetaShares Australia 200

-0.21 (-0.15%)

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

-2.27 (-0.56%)

USD 4.70B

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% 38% F 60% D-
Dividend Return 3.68% 76% C+ 80% B-
Total Return 4.09% 48% F 64% D
Trailing 12 Months  
Capital Gain 7.24% 55% F 69% C-
Dividend Return 3.93% 56% F 45% F
Total Return 11.17% 57% F 69% C-
Trailing 5 Years  
Capital Gain 5.70% 49% F 62% D
Dividend Return 15.61% 74% C 51% F
Total Return 21.32% 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.