ducovest

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

ETF | Others |

Last Closing

USD 112.55

Change

+1.05 (+0.94)%

Market Cap

USD 0.78B

Volume

7.69K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

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

N/A

 USD 16.85B
IVV:AU iShares Core S&P 500 AUD

N/A

 USD 9.99B
VGS:AU Vanguard MSCI International Sh..

N/A

 USD 9.45B
QUAL:AU VanEck Vectors MSCI World ex A..

N/A

 USD 6.99B
IOZ:AU Ishares Core S&P/Asx 200

N/A

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

N/A

 USD 5.69B
NDQ:AU Betashares Nasdaq 100

N/A

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

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

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

N/A

 USD 4.71B

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 31.71% 89% A- 83% B
Dividend Return 2.02% 23% F 20% F
Total Return 33.73% 88% B+ 83% B
Trailing 12 Months  
Capital Gain 34.00% 90% A- 83% B
Dividend Return 2.05% 22% F 19% F
Total Return 36.06% 90% A- 83% B
Trailing 5 Years  
Capital Gain 19.72% 62% D 70% C-
Dividend Return 7.40% 10% F 15% F
Total Return 27.12% 46% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.42% 34% F 43% F
Dividend Return 2.25% 33% F 40% F
Total Return 0.83% 32% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 18.32% 15% F 78% C+
Risk Adjusted Return 12.27% 20% F 42% F
Market Capitalization 0.78B 77% 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.