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

ETF | Others |

Last Closing

USD 96.88

Change

-1.06 (-1.08)%

Market Cap

USD 0.14B

Volume

3.08K

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: 2024-09-12 )

Largest Industry Peers for Others

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

+0.26 (+0.26%)

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

+0.50 (+0.40%)

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

+0.20 (+0.36%)

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

+0.15 (+0.27%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

+0.07 (+0.21%)

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

+0.19 (+0.26%)

USD 5.61B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.14 (+0.36%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.12 (+0.28%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.30 (+0.22%)

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

+2.45 (+0.60%)

USD 4.70B

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 10.91% 71% C- 73% C
Dividend Return 1.72% 23% F 22% F
Total Return 12.63% 69% C- 72% C
Trailing 12 Months  
Capital Gain 5.59% 38% F 64% D
Dividend Return 1.64% 17% F 16% F
Total Return 7.23% 32% F 62% D
Trailing 5 Years  
Capital Gain 20.84% 68% D+ 71% C-
Dividend Return 6.26% 19% F 16% F
Total Return 27.11% 56% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.74% 55% F 52% F
Dividend Return 4.93% 55% F 50% F
Total Return 1.19% 39% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 7.06% 74% C 95% A
Risk Adjusted Return 69.78% 80% B- 91% A-
Market Capitalization 0.14B 30% 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.