IJR:AU:AU-iShares Core S&P SmallCap 600 (AUD)

ETF | Others |

Last Closing

USD 188.24

Change

0.00 (0.00)%

Market Cap

USD 0.54B

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: 2024-11-16 )

Largest Industry Peers for Others

ETFs Containing IJR: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 16.82% 71% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.82% 71% C- 64% D
Trailing 12 Months  
Capital Gain 27.31% 85% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.31% 85% B 67% D+
Trailing 5 Years  
Capital Gain 58.64% 90% A- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.64% 90% A- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.41% 93% A 64% D
Dividend Return 14.07% 90% A- 62% D
Total Return 0.66% 25% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 19.72% 13% F 76% C+
Risk Adjusted Return 71.36% 77% C+ 90% A-
Market Capitalization 0.54B 65% D 78% 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:
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:
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.