IHD:AU:AU-iShares S&P/ASX Dividend Opportunities (AUD)

ETF | Others |

Last Closing

USD 14.49

Change

+0.10 (+0.69)%

Market Cap

USD 0.30B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Others

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

+0.22 (+0.22%)

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

-0.21 (-0.17%)

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

-0.11 (-0.20%)

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

-0.11 (-0.20%)

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

+0.10 (+0.30%)

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

+0.21 (+0.28%)

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

-0.13 (-0.33%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.32 (-0.74%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.39 (+0.28%)

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

-1.01 (-0.24%)

USD 4.70B

ETFs Containing IHD: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 2.55% 33% F 60% D-
Dividend Return 3.66% 71% C- 61% D-
Total Return 6.21% 38% F 62% D
Trailing 12 Months  
Capital Gain 8.30% 49% F 67% D+
Dividend Return 6.08% 90% A- 77% C+
Total Return 14.38% 61% D- 70% C-
Trailing 5 Years  
Capital Gain 0.91% 37% F 59% D-
Dividend Return 17.18% 76% C+ 57% F
Total Return 18.09% 42% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.27% 45% F 48% F
Dividend Return 5.66% 58% F 51% F
Total Return 3.40% 88% B+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 9.31% 60% D- 92% A
Risk Adjusted Return 60.85% 68% D+ 86% B+
Market Capitalization 0.30B 49% F 73% 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:
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.