IFRA:AU:AU-VanEck FTSE Global Infrastructure (AUD)

ETF | Others |

Last Closing

USD 21.73

Change

+0.03 (+0.14)%

Market Cap

USD 0.97B

Volume

0.09M

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: 2024-08-27 )

Largest Industry Peers for Others

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

+1.34 (+1.35%)

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

+1.34 (+1.08%)

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

+0.65 (+1.18%)

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

+0.63 (+1.17%)

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

+0.44 (+1.36%)

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

+1.01 (+1.39%)

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

+1.29 (+3.41%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+1.07 (+2.56%)

USD 4.83B
A200:AU BetaShares Australia 200

+1.93 (+1.44%)

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

+4.80 (+1.19%)

USD 4.70B

ETFs Containing IFRA: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 9.09% 62% D 70% C-
Dividend Return 2.56% 51% F 51% F
Total Return 11.65% 64% D 71% C-
Trailing 12 Months  
Capital Gain 11.72% 61% D- 71% C-
Dividend Return 3.50% 50% F 43% F
Total Return 15.22% 60% D- 71% C-
Trailing 5 Years  
Capital Gain 0.79% 35% F 59% D-
Dividend Return 11.78% 48% F 36% F
Total Return 12.57% 34% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -0.38% 24% F 41% F
Dividend Return 1.80% 34% F 43% F
Total Return 2.18% 66% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 9.31% 59% D- 92% A
Risk Adjusted Return 19.36% 28% F 56% F
Market Capitalization 0.97B 83% B 84% 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 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.