IHD:AU:AU-iShares S&P/ASX Dividend Opportunities (AUD)

ETF | Others |

Last Closing

USD 14.08

Change

-0.16 (-1.12)%

Market Cap

USD 0.30B

Volume

6.83K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Others

ETFs Containing IHD: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 -0.35% 19% F 55% F
Dividend Return 3.66% 74% C 78% C+
Total Return 3.31% 29% F 58% F
Trailing 12 Months  
Capital Gain 6.75% 49% F 67% D+
Dividend Return 6.17% 91% A- 79% B-
Total Return 12.92% 60% D- 71% C-
Trailing 5 Years  
Capital Gain -0.07% 36% F 59% D-
Dividend Return 17.51% 76% C+ 57% F
Total Return 17.44% 44% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.80% 45% F 48% F
Dividend Return 5.12% 58% F 51% F
Total Return 3.32% 88% B+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 9.45% 58% F 92% A
Risk Adjusted Return 54.16% 68% D+ 84% B
Market Capitalization 0.30B 49% F 72% C

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.