IXI:AU:AU-iShares Global Consumer Staples AUD (AUD)

ETF | Others |

Last Closing

USD 93.85

Change

-0.54 (-0.57)%

Market Cap

USD 0.14B

Volume

1.51K

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: 2024-07-30 )

Largest Industry Peers for Others

ETFs Containing IXI: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 7.44% 59% D- 69% C-
Dividend Return 1.72% 23% F 30% F
Total Return 9.17% 56% F 69% C-
Trailing 12 Months  
Capital Gain 0.84% 22% F 61% D-
Dividend Return 1.62% 17% F 14% F
Total Return 2.46% 18% F 59% D-
Trailing 5 Years  
Capital Gain 20.79% 68% D+ 69% C-
Dividend Return 6.46% 20% F 16% F
Total Return 27.25% 59% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.61% 59% D- 52% F
Dividend Return 4.78% 57% F 51% F
Total Return 1.17% 41% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 7.14% 72% C 94% A
Risk Adjusted Return 67.00% 79% B- 90% A-
Market Capitalization 0.14B 31% F 64% D

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.