GLIN:AU:AU-iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (AUD)

ETF | Others |

Last Closing

USD 27.22

Change

+0.27 (+1.00)%

Market Cap

USD 0.03B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Others

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

+0.23 (+0.22%)

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IVV:AU iShares Core S&P 500 AUD

-0.45 (-0.74%)

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VGS:AU Vanguard MSCI International Sh..

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QUAL:AU VanEck Vectors MSCI World ex A..

-0.74 (-1.29%)

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

+0.06 (+0.18%)

USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

+0.28 (+0.37%)

USD 5.66B
NDQ:AU Betashares Nasdaq 100

-0.58 (-1.21%)

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

-0.48 (-1.14%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.43 (+0.31%)

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

-3.67 (-0.81%)

USD 4.71B

ETFs Containing GLIN: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 11.60% 57% F 61% D-
Dividend Return 2.84% 49% F 40% F
Total Return 14.44% 65% D 64% D
Trailing 12 Months  
Capital Gain 16.18% 56% F 61% D-
Dividend Return 2.95% 48% F 34% F
Total Return 19.13% 64% D 63% D
Trailing 5 Years  
Capital Gain 705.33% 100% F 90% A-
Dividend Return 28.83% 89% A- 82% B
Total Return 734.15% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 197.23% 100% F 91% A-
Dividend Return 198.91% 100% F 91% A-
Total Return 1.68% 58% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 353.29% N/A F 12% F
Risk Adjusted Return 56.30% 56% F 82% B
Market Capitalization 0.03B 6% D- 40% F

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

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.