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

ETF | Others |

Last Closing

USD 95.05

Change

-0.64 (-0.67)%

Market Cap

USD 0.14B

Volume

3.70K

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: 2024-09-20 )

Largest Industry Peers for Others

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

+0.16 (+0.16%)

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

+0.47 (+0.37%)

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

+0.15 (+0.27%)

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

+0.25 (+0.46%)

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

+0.06 (+0.18%)

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

+0.16 (+0.21%)

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

+0.35 (+0.88%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.26 (+0.61%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.09 (+0.07%)

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

+1.09 (+0.26%)

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 8.82% 54% F 67% D+
Dividend Return 1.72% 23% F 20% F
Total Return 10.54% 52% F 67% D+
Trailing 12 Months  
Capital Gain 4.69% 24% F 60% D-
Dividend Return 1.66% 17% F 15% F
Total Return 6.35% 22% F 58% F
Trailing 5 Years  
Capital Gain 18.98% 64% D 69% C-
Dividend Return 6.29% 20% F 16% F
Total Return 25.26% 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.