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

ETF | Others |

Last Closing

USD 31.91

Change

-0.06 (-0.19)%

Market Cap

USD 0.07B

Volume

5.82K

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: 2024-07-05 )

Largest Industry Peers for Others

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 1.11% 40% F 60% D-
Dividend Return 3.68% 76% C+ 79% B-
Total Return 4.79% 47% F 64% D
Trailing 12 Months  
Capital Gain 10.99% 58% F 70% C-
Dividend Return 4.04% 57% F 46% F
Total Return 15.03% 61% D- 71% C-
Trailing 5 Years  
Capital Gain 6.44% 49% F 62% D
Dividend Return 15.61% 74% C 51% F
Total Return 22.05% 54% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 2.72% 57% F 51% F
Dividend Return 5.62% 65% D 53% F
Total Return 2.90% 83% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 10.14% 55% F 91% A-
Risk Adjusted Return 55.40% 70% C- 85% 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.