IJP:AU:AU-iShares MSCI Japan ETF (AU) (AUD)

ETF | Others |

Last Closing

USD 103.96

Change

+0.59 (+0.57)%

Market Cap

USD 0.61B

Volume

8.19K

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 IJP: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 10.22% 75% C 75% C
Dividend Return 1.01% 11% F 15% F
Total Return 11.23% 72% C 74% C
Trailing 12 Months  
Capital Gain 12.87% 68% D+ 73% C
Dividend Return 1.03% 8% B- 7% C-
Total Return 13.90% 62% D 71% C-
Trailing 5 Years  
Capital Gain 31.10% 77% C+ 72% C
Dividend Return 5.40% 13% F 12% F
Total Return 36.50% 71% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.30% 73% C 57% F
Dividend Return 6.26% 68% D+ 54% F
Total Return 0.96% 29% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 12.99% 36% F 86% B+
Risk Adjusted Return 48.17% 67% D+ 80% B-
Market Capitalization 0.61B 71% C- 81% 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:

There is nothing we particularly like

What to not like:
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.