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

ETF | Others |

Last Closing

USD 97.22

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

192.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

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 11.30% 53% F 68% D+
Dividend Return 2.68% 37% F 30% F
Total Return 13.98% 53% F 68% D+
Trailing 12 Months  
Capital Gain 11.30% 53% F 68% D+
Dividend Return 2.68% 37% F 30% F
Total Return 13.98% 53% F 68% D+
Trailing 5 Years  
Capital Gain 21.59% 67% D+ 71% C-
Dividend Return 10.56% 25% F 25% F
Total Return 32.14% 55% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.61% 56% F 50% F
Dividend Return 5.83% 54% F 48% F
Total Return 1.22% 45% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 6.88% 74% C 94% A
Risk Adjusted Return 84.80% 86% 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.