IJH:AU:AU-iShares CoreS&P MidCap 400 (AUD)

ETF | Others |

Last Closing

USD 43.42

Change

-0.14 (-0.32)%

Market Cap

USD 0.32B

Volume

0.02M

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: 2024-07-04 )

Largest Industry Peers for Others

ETFs Containing IJH: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 5.54% 62% D 68% D+
Dividend Return 0.59% 5% F 6% D-
Total Return 6.13% 56% F 67% D+
Trailing 12 Months  
Capital Gain 11.65% 66% D+ 72% C
Dividend Return 0.96% 8% B- 6% D-
Total Return 12.61% 56% F 70% C-
Trailing 5 Years  
Capital Gain -84.48% 2% F 14% F
Dividend Return 2.80% 3% F 5% F
Total Return -81.68% 2% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -11.85% 3% F 23% F
Dividend Return -11.21% 2% F 23% F
Total Return 0.64% 13% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 47.44% 3% F 41% F
Risk Adjusted Return -23.63% 15% F 29% F
Market Capitalization 0.32B 53% F 74% 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:

There is nothing we particularly like

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.