ILC:AU:AU-iShares S&P/ASX 20 (AUD)

ETF | Others |

Last Closing

USD 31.18

Change

0.00 (0.00)%

Market Cap

USD 0.67B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-02 )

Largest Industry Peers for Others

ETFs Containing ILC: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 4.95% 39% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.95% 39% F 49% F
Trailing 12 Months  
Capital Gain 14.76% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.76% 50% F 53% F
Trailing 5 Years  
Capital Gain 21.89% 69% C- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.89% 69% C- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.72% 75% C 56% F
Dividend Return 9.28% 76% C+ 56% F
Total Return 2.56% 75% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 11.15% 46% F 88% B+
Risk Adjusted Return 83.25% 89% A- 95% A
Market Capitalization 0.67B 74% C 80% 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.

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.