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

ETF | Others |

Last Closing

USD 34.17

Change

-0.24 (-0.70)%

Market Cap

USD 0.07B

Volume

777.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Others

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 8.27% 58% F 66% D+
Dividend Return 3.68% 65% D 55% F
Total Return 11.95% 62% D 68% D+
Trailing 12 Months  
Capital Gain 18.40% 65% D 70% C-
Dividend Return 4.02% 59% D- 48% F
Total Return 22.42% 70% C- 72% C
Trailing 5 Years  
Capital Gain 14.28% 46% F 64% D
Dividend Return 15.66% 72% C 52% F
Total Return 29.94% 54% 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.