IXJ:AU:AU-iShares Global Healthcare ETF (AUD)

ETF | Others |

Last Closing

USD 143.22

Change

-0.21 (-0.15)%

Market Cap

USD 1.43B

Volume

5.11K

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 )

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NDQ:AU Betashares Nasdaq 100

+0.70 (+1.52%)

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A200:AU BetaShares Australia 200

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VTS:AU Vanguard US Total Market Share..

+3.01 (+0.69%)

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ETFs Containing IXJ: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 13.30% 63% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.30% 63% D 58% F
Trailing 12 Months  
Capital Gain 16.32% 41% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.32% 42% F 52% F
Trailing 5 Years  
Capital Gain 53.69% 86% B+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.69% 86% B+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.26% 83% B 59% D-
Dividend Return 8.93% 74% C 56% F
Total Return 0.67% 23% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 7.20% 68% D+ 94% A
Risk Adjusted Return 124.02% 100% F 99% N/A
Market Capitalization 1.43B 87% B+ 87% 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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.