IXI:AU:AU-iShares Global Consumer Staples AUD (AUD)

ETF | Others |

Last Closing

USD 95.25

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

7.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Others

ETFs Containing IXI: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 9.04% 49% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.04% 47% F 57% F
Trailing 12 Months  
Capital Gain 6.97% 30% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.97% 29% F 50% F
Trailing 5 Years  
Capital Gain 18.09% 61% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.09% 57% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.20% 58% F 50% F
Dividend Return 5.37% 54% F 48% F
Total Return 1.17% 42% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 6.91% 70% C- 94% A
Risk Adjusted Return 77.75% 84% B 93% A
Market Capitalization 0.14B 30% F 63% D

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.