IZZ:AU:AU-iShares China LargeCap (AUD)

ETF | Others |

Last Closing

USD 40.23

Change

+0.21 (+0.52)%

Market Cap

USD 0.32B

Volume

9.59K

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: 2024-09-23 )

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 IZZ: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 13.13% 76% C+ 73% C
Dividend Return 2.06% 33% F 27% F
Total Return 15.19% 74% C 73% C
Trailing 12 Months  
Capital Gain -3.57% 11% F 51% F
Dividend Return 1.75% 19% F 16% F
Total Return -1.82% 11% F 51% F
Trailing 5 Years  
Capital Gain -32.20% 6% D- 42% F
Dividend Return 4.66% 9% A- 10% F
Total Return -27.55% 6% D- 41% F
Average Annual (5 Year Horizon)  
Capital Gain -10.08% 4% F 25% F
Dividend Return -9.16% 4% F 25% F
Total Return 0.92% 25% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.61% 42% F 88% B+
Risk Adjusted Return -78.89% 2% F 12% F
Market Capitalization 0.32B 53% F 73% C

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.