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

ETF | Others |

Last Closing

USD 94.6

Change

+0.39 (+0.41)%

Market Cap

USD 0.14B

Volume

819.00

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: 2024-08-02 )

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 8.30% 65% D 70% C-
Dividend Return 1.72% 23% F 30% F
Total Return 10.02% 64% D 70% C-
Trailing 12 Months  
Capital Gain 1.64% 21% F 59% D-
Dividend Return 1.62% 17% F 14% F
Total Return 3.26% 17% F 58% F
Trailing 5 Years  
Capital Gain 21.44% 67% D+ 70% C-
Dividend Return 6.45% 20% F 17% F
Total Return 27.88% 57% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.62% 58% F 52% F
Dividend Return 4.80% 56% F 50% F
Total Return 1.18% 40% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 7.13% 73% C 95% A
Risk Adjusted Return 67.32% 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.