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

ETF | Others |

Last Closing

USD 95.69

Change

-0.78 (-0.81)%

Market Cap

USD 0.14B

Volume

2.91K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

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 9.55% 60% D- 69% C-
Dividend Return 1.72% 23% F 20% F
Total Return 11.27% 58% F 68% D+
Trailing 12 Months  
Capital Gain 4.35% 25% F 60% D-
Dividend Return 1.64% 17% F 15% F
Total Return 5.99% 21% F 58% F
Trailing 5 Years  
Capital Gain 19.78% 64% D 69% C-
Dividend Return 6.29% 20% F 16% F
Total Return 26.06% 55% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.79% 55% F 52% F
Dividend Return 4.98% 54% F 50% F
Total Return 1.19% 39% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 7.04% 74% C 95% A
Risk Adjusted Return 70.74% 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.