IAA:AU:AU-iShares Asia 50 AUD (AUD)

ETF | Others |

Last Closing

USD 110.01

Change

+0.18 (+0.16)%

Market Cap

USD 0.81B

Volume

9.52K

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: 2024-11-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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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

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NDQ:AU Betashares Nasdaq 100

-0.18 (-0.40%)

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

-0.26 (-0.64%)

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A200:AU BetaShares Australia 200

-0.55 (-0.40%)

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VTS:AU Vanguard US Total Market Share..

-0.67 (-0.16%)

USD 4.71B

ETFs Containing IAA: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 28.74% 93% A 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.74% 93% A 69% C-
Trailing 12 Months  
Capital Gain 25.13% 81% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.13% 81% B- 63% D
Trailing 5 Years  
Capital Gain 18.72% 62% D 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.72% 62% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.32% 36% F 44% F
Dividend Return 2.15% 36% F 41% F
Total Return 0.83% 26% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 18.19% 16% F 78% C+
Risk Adjusted Return 11.80% 22% F 43% F
Market Capitalization 0.81B 78% C+ 82% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.