AUMF:AU:AU-iShares Edge MSCI Australia Multifactor ETF (AUD)

ETF | Others |

Last Closing

USD 34.42

Change

-0.31 (-0.89)%

Market Cap

USD 0.07B

Volume

186.00

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: 2024-10-01 )

Largest Industry Peers for Others

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

-1.79 (-1.73%)

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

-0.08 (-0.06%)

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

+0.22 (+0.40%)

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

+0.02 (+0.04%)

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

-0.15 (-0.45%)

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

-0.53 (-0.71%)

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

+0.17 (+0.42%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.18 (+0.42%)

USD 4.83B
A200:AU BetaShares Australia 200

-2.27 (-1.63%)

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

+1.96 (+0.48%)

USD 4.70B

ETFs Containing AUMF: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 9.06% 58% F 67% D+
Dividend Return 3.68% 66% D+ 56% F
Total Return 12.74% 63% D 68% D+
Trailing 12 Months  
Capital Gain 19.89% 74% C 73% C
Dividend Return 4.04% 62% D 49% F
Total Return 23.93% 79% B- 74% C
Trailing 5 Years  
Capital Gain 15.12% 48% F 64% D
Dividend Return 15.66% 72% C 52% F
Total Return 30.77% 57% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.81% N/A N/A 52% F
Dividend Return 6.81% N/A N/A 53% F
Total Return 3.00% N/A N/A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.91% N/A N/A 91% A-
Risk Adjusted Return 68.70% N/A N/A 90% A-
Market Capitalization 0.07B 18% F 53% F

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:
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.