IHD:AU:AU-iShares S&P/ASX Dividend Opportunities (AUD)

ETF | Others |

Last Closing

USD 13.87

Change

+0.16 (+1.17)%

Market Cap

USD 0.30B

Volume

0.01M

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: 2024-07-04 )

Largest Industry Peers for Others

ETFs Containing IHD: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 -1.84% 21% F 55% F
Dividend Return 3.66% 76% C+ 79% B-
Total Return 1.82% 29% F 58% F
Trailing 12 Months  
Capital Gain 7.52% 50% F 68% D+
Dividend Return 6.31% 90% A- 79% B-
Total Return 13.83% 61% D- 71% C-
Trailing 5 Years  
Capital Gain -3.55% 33% F 56% F
Dividend Return 17.16% 77% C+ 57% F
Total Return 13.61% 43% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.34% 45% F 48% F
Dividend Return 4.57% 58% F 50% F
Total Return 3.23% 87% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 9.69% 57% F 91% A-
Risk Adjusted Return 47.16% 65% D 79% B-
Market Capitalization 0.30B 50% F 73% C

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.