IZZ:AU:AU-iShares China LargeCap (AUD)

ETF | Others |

Last Closing

USD 47.05

Change

+0.37 (+0.79)%

Market Cap

USD 0.32B

Volume

0.07M

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.42 (+0.41%)

USD 16.82B
IVV:AU iShares Core S&P 500 AUD

+0.72 (+1.18%)

USD 8.73B
VGS:AU Vanguard MSCI International Sh..

+1.31 (+0.97%)

USD 8.59B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.52 (+0.91%)

USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

+0.15 (+0.45%)

USD 6.18B
STW:AU SPDR® S&P/ASX 200 Fund

+0.35 (+0.47%)

USD 5.58B
NDQ:AU Betashares Nasdaq 100

+0.51 (+1.07%)

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

-0.01 (-0.02%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.65 (+0.47%)

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

+4.82 (+1.06%)

USD 4.71B

ETFs Containing IZZ: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 32.31% 93% A 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.31% 93% A 69% C-
Trailing 12 Months  
Capital Gain 15.06% 53% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.06% 53% F 55% F
Trailing 5 Years  
Capital Gain -21.92% 8% B- 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.92% 9% A- 33% F
Average Annual (5 Year Horizon)  
Capital Gain -9.58% 3% F 24% F
Dividend Return -8.71% 4% F 23% F
Total Return 0.88% 29% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 12.41% 38% F 87% B+
Risk Adjusted Return -70.15% 3% F 13% F
Market Capitalization 0.32B 53% F 73% C

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:

There is nothing we particularly like

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.