IJH:AU:AU-iShares CoreS&P MidCap 400 (AUD)

ETF | Others |

Last Closing

USD 50.26

Change

+0.21 (+0.42)%

Market Cap

USD 0.32B

Volume

2.76K

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing IJH: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 0.42% 84% B 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.42% 75% C 55% F
Trailing 12 Months  
Capital Gain 25.12% 81% B- 79% B-
Dividend Return 0.91% 9% A- 6% D-
Total Return 26.02% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain 71.08% 93% A 83% B
Dividend Return 7.24% 10% F 15% F
Total Return 78.32% 90% A- 82% B
Average Annual (5 Year Horizon)  
Capital Gain -9.02% 4% F 24% F
Dividend Return -8.39% 4% F 24% F
Total Return 0.62% 25% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 48.57% 4% F 42% F
Risk Adjusted Return -17.28% 12% F 28% F
Market Capitalization 0.32B 52% F 73% C

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:

There is nothing we particularly like

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.