AUMF:AU:AU-iShares Edge MSCI Australia Multifactor ETF (AUD)

ETF | Others |

Last Closing

USD 33.39

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

705.00

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: 2024-09-08 )

Largest Industry Peers for Others

ETFs Containing AUMF: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 5.80% 51% F 66% D+
Dividend Return 3.68% 71% C- 65% D
Total Return 9.48% 59% D- 69% C-
Trailing 12 Months  
Capital Gain 12.92% 71% C- 74% C
Dividend Return 3.93% 57% F 50% F
Total Return 16.84% 72% C 74% C
Trailing 5 Years  
Capital Gain 12.31% 53% F 66% D+
Dividend Return 15.75% 73% C 53% F
Total Return 28.06% 57% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.47% 54% F 51% F
Dividend Return 6.44% 64% D 53% F
Total Return 2.97% 81% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.96% 57% F 91% A-
Risk Adjusted Return 64.65% 74% C 88% B+
Market Capitalization 0.07B 18% F 54% F

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.