IZZ:AU:AU-iShares China LargeCap (AUD)

ETF | Others |

Last Closing

USD 39.92

Change

+0.13 (+0.33)%

Market Cap

USD 0.41B

Volume

0.02M

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 IZZ: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 12.26% 81% B- 77% C+
Dividend Return 2.06% 34% F 40% F
Total Return 14.32% 80% B- 77% C+
Trailing 12 Months  
Capital Gain -0.65% 16% F 57% F
Dividend Return 1.82% 20% F 16% F
Total Return 1.17% 14% F 56% F
Trailing 5 Years  
Capital Gain -35.23% 6% D- 40% F
Dividend Return 4.49% 9% A- 9% A-
Total Return -30.74% 7% C- 39% F
Average Annual (5 Year Horizon)  
Capital Gain -9.56% 4% F 26% F
Dividend Return -8.65% 4% F 26% F
Total Return 0.91% 25% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 11.94% 42% F 88% B+
Risk Adjusted Return -72.38% 4% F 13% F
Market Capitalization 0.41B 59% D- 77% 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.