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

ETF | Others |

Last Closing

USD 106.8

Change

+1.32 (+1.25)%

Market Cap

USD 0.81B

Volume

0.01M

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: 2024-11-14 )

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A200:AU BetaShares Australia 200

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+4.82 (+1.06%)

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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 24.99% 86% B+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.99% 86% B+ 67% D+
Trailing 12 Months  
Capital Gain 18.67% 65% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.67% 65% D 59% D-
Trailing 5 Years  
Capital Gain 16.66% 57% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.66% 57% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 1.35% 35% F 43% F
Dividend Return 2.17% 36% F 41% F
Total Return 0.82% 27% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 18.22% 15% F 78% C+
Risk Adjusted Return 11.93% 21% F 42% 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.