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

ETF | Others |

Last Closing

USD 170.85

Change

-1.26 (-0.73)%

Market Cap

USD 0.54B

Volume

6.48K

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: 2024-08-28 )

Largest Industry Peers for Others

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

+0.37 (+0.37%)

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

+0.16 (+0.13%)

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

+0.08 (+0.14%)

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

+0.16 (+0.29%)

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

+0.13 (+0.40%)

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

+0.22 (+0.30%)

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

+0.21 (+0.54%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.06 (+0.14%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.38 (+0.28%)

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

+0.83 (+0.20%)

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 6.03% 49% F 66% D+
Dividend Return 0.41% 3% F 3% F
Total Return 6.44% 41% F 64% D
Trailing 12 Months  
Capital Gain 10.01% 59% D- 71% C-
Dividend Return 0.69% 5% F 4% F
Total Return 10.70% 46% F 67% D+
Trailing 5 Years  
Capital Gain 51.01% 86% B+ 78% C+
Dividend Return 4.41% 8% B- 9% A-
Total Return 55.41% 82% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.83% 93% A 64% D
Dividend Return 12.52% 90% A- 63% D
Total Return 0.69% 19% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 20.39% 13% F 75% C
Risk Adjusted Return 61.39% 72% C 87% B+
Market Capitalization 0.54B 67% 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.