NDIA:AU:AU-iShares MSCI India UCITS ETF USD Acc (AUD)

ETF | Others |

Last Closing

USD 77

Change

+0.82 (+1.08)%

Market Cap

USD 0.12B

Volume

3.74K

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: 2024-10-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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VGS:AU Vanguard MSCI International Sh..

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QUAL:AU VanEck Vectors MSCI World ex A..

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IOZ:AU Ishares Core S&P/Asx 200

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STW:AU SPDR® S&P/ASX 200 Fund

-0.60 (-0.81%)

USD 5.58B
NDQ:AU Betashares Nasdaq 100

+0.70 (+1.52%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.47 (+1.14%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.11 (-0.81%)

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

+3.01 (+0.69%)

USD 4.71B

ETFs Containing NDIA: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 12.84% 62% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.84% 62% D 57% F
Trailing 12 Months  
Capital Gain 17.61% 45% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.61% 46% F 54% F
Trailing 5 Years  
Capital Gain 55.12% 87% B+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.12% 87% B+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 14.10% 95% A 66% D+
Dividend Return 15.93% 95% A 65% D
Total Return 1.83% 61% D- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 13.66% 31% F 85% B
Risk Adjusted Return 116.61% 99% N/A 99% N/A
Market Capitalization 0.12B 28% F 61% 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:
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.

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.