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

ETF | Others |

Last Closing

USD 34.13

Change

+0.10 (+0.29)%

Market Cap

USD 0.07B

Volume

735.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Others

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

+0.65 (+0.64%)

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

+0.03 (+0.02%)

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

+0.03 (+0.05%)

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

-0.07 (-0.13%)

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

+0.20 (+0.60%)

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

+0.45 (+0.61%)

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

+0.38 (+0.96%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.18 (+0.42%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.83 (+0.60%)

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

+0.52 (+0.13%)

USD 4.70B

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 8.14% 53% F 67% D+
Dividend Return 3.68% 71% C- 60% D-
Total Return 11.82% 61% D- 69% C-
Trailing 12 Months  
Capital Gain 15.77% 68% D+ 73% C
Dividend Return 3.94% 57% F 47% F
Total Return 19.71% 71% C- 73% C
Trailing 5 Years  
Capital Gain 13.58% 54% F 66% D+
Dividend Return 15.58% 73% C 53% F
Total Return 29.16% 58% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 54% F 51% F
Dividend Return 6.56% 64% D 53% F
Total Return 2.98% 81% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.94% 57% F 91% A-
Risk Adjusted Return 65.99% 75% C 89% A-
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.