IFRA:AU:AU-VanEck FTSE Global Infrastructure (AUD)

ETF | Others |

Last Closing

USD 21.77

Change

+0.12 (+0.55)%

Market Cap

USD 1.04B

Volume

0.05M

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: 2024-12-30 )

Largest Industry Peers for Others

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

-0.46 (-0.45%)

USD 17.69B
IVV:AU iShares Core S&P 500 AUD

+0.01 (+0.02%)

USD 11.11B
VGS:AU Vanguard MSCI International Sh..

-0.48 (-0.34%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.07 (-0.12%)

USD 7.21B
IOZ:AU Ishares Core S&P/Asx 200

+0.14 (+0.42%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.37 (+0.51%)

USD 5.69B
VTS:AU Vanguard US Total Market Share..

+0.21 (+0.04%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.17 (-0.33%)

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

-0.15 (-0.35%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.72 (-0.53%)

USD 4.72B

ETFs Containing IFRA: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 9.29% 48% F 66% D+
Dividend Return 3.46% 49% F 40% F
Total Return 12.75% 50% F 66% D+
Trailing 12 Months  
Capital Gain 9.29% 48% F 66% D+
Dividend Return 3.46% 49% F 40% F
Total Return 12.75% 50% F 66% D+
Trailing 5 Years  
Capital Gain -1.85% 27% F 59% D-
Dividend Return 14.31% 41% F 36% F
Total Return 12.46% 27% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.96% 36% F 44% F
Dividend Return 4.15% 44% F 45% F
Total Return 2.19% 70% C- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 9.77% 58% F 91% A-
Risk Adjusted Return 42.45% 41% F 72% C
Market Capitalization 1.04B 82% B 84% 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.