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

ETF | Others |

Last Closing

USD 95.7

Change

-0.42 (-0.44)%

Market Cap

USD 0.14B

Volume

7.10K

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: 2025-01-06 )

Largest Industry Peers for Others

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

+0.31 (+0.30%)

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

-0.06 (-0.09%)

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

N/A

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

+0.04 (+0.07%)

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

-0.03 (-0.09%)

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

+0.26 (+0.35%)

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

-0.90 (-0.19%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

+0.16 (+0.31%)

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

+0.39 (+0.91%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.42 (+0.31%)

USD 4.72B

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 -0.43% 28% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.43% 14% F 37% F
Trailing 12 Months  
Capital Gain 9.62% 46% F 65% D
Dividend Return 0.96% 11% F 7% C-
Total Return 10.58% 36% F 62% D
Trailing 5 Years  
Capital Gain 19.65% 63% D 70% C-
Dividend Return 10.56% 24% F 25% F
Total Return 30.21% 52% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.69% 56% F 50% F
Dividend Return 5.92% 54% F 48% F
Total Return 1.23% 47% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 6.86% 74% C 94% A
Risk Adjusted Return 86.40% 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.