ducovest

IJR:AU:AU-iShares Core S&P SmallCap 600 (AUD)

ETF | Others |

Last Closing

USD 182.51

Change

+3.80 (+2.13)%

Market Cap

USD 0.54B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

N/A

 USD 16.05B
VGS:AU Vanguard MSCI International Sh..

N/A

 USD 8.59B
IVV:AU iShares Core S&P 500 AUD

N/A

 USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

N/A

 USD 6.18B
IOZ:AU Ishares Core S&P/Asx 200

N/A

 USD 5.96B
STW:AU SPDR® S&P/ASX 200 Fund

N/A

 USD 5.50B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

 USD 4.86B
NDQ:AU Betashares Nasdaq 100

N/A

 USD 4.83B
A200:AU BetaShares Australia 200

N/A

 USD 4.72B
VTS:AU Vanguard US Total Market Share..

N/A

 USD 4.70B

ETFs Containing IJR: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 13.27% 78% C+ 75% C
Dividend Return 0.41% 3% F 3% F
Total Return 13.68% 70% C- 73% C
Trailing 12 Months  
Capital Gain 15.26% 73% C 75% C
Dividend Return 0.68% 5% F 4% F
Total Return 15.94% 67% D+ 73% C
Trailing 5 Years  
Capital Gain 59.86% 89% A- 79% B-
Dividend Return 4.37% 8% B- 9% A-
Total Return 64.23% 85% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.48% 93% A 65% D
Dividend Return 12.17% 90% A- 64% D
Total Return 0.70% 21% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 20.57% 13% F 75% C
Risk Adjusted Return 59.19% 73% C 87% B+
Market Capitalization 0.54B 66% D+ 79% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.