IOZ:AU:AU-Ishares Core S&P/Asx 200 (AUD)

ETF | Others |

Last Closing

USD 33.3

Change

-0.04 (-0.12)%

Market Cap

USD 6.40B

Volume

0.22M

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
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
VHY:AU Vanguard Australian Shares Hig..

-0.50 (-0.67%)

USD 4.38B

ETFs Containing IOZ: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 8.43% 44% F 65% D
Dividend Return 3.73% 56% F 44% F
Total Return 12.16% 46% F 65% D
Trailing 12 Months  
Capital Gain 8.43% 44% F 65% D
Dividend Return 3.73% 56% F 44% F
Total Return 12.16% 46% F 65% D
Trailing 5 Years  
Capital Gain 21.36% 62% D 70% C-
Dividend Return 20.75% 66% D+ 57% F
Total Return 42.11% 66% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.92% 68% D+ 55% F
Dividend Return 9.19% 70% C- 55% F
Total Return 2.27% 71% C- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 10.71% 51% F 89% A-
Risk Adjusted Return 85.80% 86% B+ 94% A
Market Capitalization 6.40B 98% N/A 94% A

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.

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:

There is nothing we particularly dislike