IZZ:AU:AU-iShares China LargeCap (AUD)

ETF | Others |

Last Closing

USD 38.4

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

0.11M

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: 2024-09-07 )

Largest Industry Peers for Others

ETFs Containing IZZ: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 7.99% 63% D 70% C-
Dividend Return 2.06% 33% F 31% F
Total Return 10.04% 62% D 69% C-
Trailing 12 Months  
Capital Gain -8.83% 10% F 51% F
Dividend Return 1.74% 18% F 16% F
Total Return -7.09% 9% A- 51% F
Trailing 5 Years  
Capital Gain -34.96% 6% D- 41% F
Dividend Return 4.68% 9% A- 11% F
Total Return -30.28% 6% D- 40% F
Average Annual (5 Year Horizon)  
Capital Gain -10.02% 4% F 25% F
Dividend Return -9.11% 4% F 25% F
Total Return 0.91% 26% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.64% 44% F 88% B+
Risk Adjusted Return -78.23% 3% F 12% F
Market Capitalization 0.36B 56% F 75% 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:

There is nothing we particularly like

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.

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.