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

ETF | Others |

Last Closing

USD 172.3

Change

-1.35 (-0.78)%

Market Cap

USD 0.54B

Volume

4.23K

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: 2024-09-23 )

Largest Industry Peers for Others

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

-0.64 (-0.62%)

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

-0.23 (-0.18%)

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

+0.02 (+0.04%)

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

-0.28 (-0.51%)

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

-0.20 (-0.60%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

-0.46 (-0.62%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.13 (+0.32%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.10 (+0.23%)

USD 4.83B
A200:AU BetaShares Australia 200

-0.65 (-0.47%)

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

+0.01 (+0.00%)

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 6.93% 48% F 65% D
Dividend Return 0.41% 3% F 3% F
Total Return 7.34% 40% F 62% D
Trailing 12 Months  
Capital Gain 16.91% 67% D+ 72% C
Dividend Return 0.73% 5% F 5% F
Total Return 17.64% 59% D- 70% C-
Trailing 5 Years  
Capital Gain 48.50% 85% B 77% C+
Dividend Return 4.30% 8% B- 10% F
Total Return 52.79% 81% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.23% 93% A 65% D
Dividend Return 12.92% 91% A- 63% D
Total Return 0.68% 19% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 20.14% 13% F 75% C
Risk Adjusted Return 64.15% 73% C 88% B+
Market Capitalization 0.54B 66% 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.