ducovest

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

ETF | Others |

Last Closing

USD 97.7

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

225.00

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: 2024-12-25 )

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 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 11.85% 56% F 69% C-
Dividend Return 2.68% 37% F 30% F
Total Return 14.53% 55% F 69% C-
Trailing 12 Months  
Capital Gain 12.09% 55% F 68% D+
Dividend Return 2.69% 35% F 28% F
Total Return 14.78% 55% F 68% D+
Trailing 5 Years  
Capital Gain 22.35% 69% C- 72% C
Dividend Return 10.57% 25% F 25% F
Total Return 32.93% 58% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.52% 56% F 50% F
Dividend Return 5.73% 54% F 48% F
Total Return 1.21% 45% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 6.89% 73% C 94% A
Risk Adjusted Return 83.15% 85% B 94% 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.