IAA:AU:AU-iShares Asia 50 AUD (AUD)

ETF | Others |

Last Closing

USD 102.85

Change

+0.26 (+0.25)%

Market Cap

USD 0.76B

Volume

8.90K

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 IAA: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 20.36% 95% A 84% B
Dividend Return 1.45% 19% F 25% F
Total Return 21.81% 95% A 84% B
Trailing 12 Months  
Capital Gain 16.76% 73% C 75% C
Dividend Return 1.40% 14% F 11% F
Total Return 18.16% 70% C- 74% C
Trailing 5 Years  
Capital Gain 17.69% 68% D+ 68% D+
Dividend Return 5.43% 14% F 12% F
Total Return 23.12% 55% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 1.43% 45% F 48% F
Dividend Return 2.30% 42% F 45% F
Total Return 0.87% 28% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 18.22% 17% F 78% C+
Risk Adjusted Return 12.65% 27% F 52% F
Market Capitalization 0.76B 78% C+ 83% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.