IVV:AU:AU-iShares Core S&P 500 AUD (AUD)

ETF | Others |

Last Closing

USD 55.55

Change

-0.19 (-0.34)%

Market Cap

USD 8.26B

Volume

0.21M

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: 2024-07-30 )

ETFs Containing IVV:AU

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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 18.87% 94% A 82% B
Dividend Return 0.94% 9% A- 13% F
Total Return 19.82% 93% A 82% B
Trailing 12 Months  
Capital Gain 21.00% 91% A- 80% B-
Dividend Return 1.34% 14% F 11% F
Total Return 22.33% 89% A- 80% B-
Trailing 5 Years  
Capital Gain -87.29% 1% F 11% F
Dividend Return 3.35% 5% F 7% C-
Total Return -83.93% 1% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -11.08% 3% F 24% F
Dividend Return -10.33% 3% F 24% F
Total Return 0.75% 23% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 48.78% 1% F 40% F
Risk Adjusted Return -21.18% 16% F 30% F
Market Capitalization 8.26B 99% N/A 96% N/A

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.