IJR:AU:AU-iShares Core S&P SmallCap 600 (AUD)

ETF | Others |

Last Closing

USD 173.12

Change

+1.20 (+0.70)%

Market Cap

USD 0.54B

Volume

8.69K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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 IJR: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 7.44% 50% F 66% D+
Dividend Return 0.41% 3% F 3% F
Total Return 7.85% 41% F 63% D
Trailing 12 Months  
Capital Gain 16.09% 71% C- 73% C
Dividend Return 0.72% 5% F 5% F
Total Return 16.81% 60% D- 70% C-
Trailing 5 Years  
Capital Gain 47.97% 85% B 78% C+
Dividend Return 4.26% 8% B- 9% A-
Total Return 52.23% 82% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.10% 93% A 64% D
Dividend Return 12.78% 90% A- 63% D
Total Return 0.68% 19% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 20.23% 13% F 75% C
Risk Adjusted Return 63.18% 72% C 88% B+
Market Capitalization 0.54B 67% D+ 79% B-

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.