IAA:AU:AU-iShares Asia 50 AUD (AUD)

ETF | Others |

Last Closing

USD 109

Change

-1.98 (-1.78)%

Market Cap

USD 0.78B

Volume

4.04K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-07 )

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IOZ:AU Ishares Core S&P/Asx 200

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STW:AU SPDR® S&P/ASX 200 Fund

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VTS:AU Vanguard US Total Market Share..

-0.90 (-0.19%)

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NDQ:AU Betashares Nasdaq 100

+0.16 (+0.31%)

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HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.39 (+0.91%)

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A200:AU BetaShares Australia 200

+0.42 (+0.31%)

USD 4.72B

ETFs Containing IAA: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 -1.16% 16% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.16% 8% B- 35% F
Trailing 12 Months  
Capital Gain 32.81% 90% A- 83% B
Dividend Return 0.60% 5% F 3% F
Total Return 33.41% 88% B+ 82% B
Trailing 5 Years  
Capital Gain 11.62% 52% F 67% D+
Dividend Return 7.12% 9% A- 15% F
Total Return 18.74% 38% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 1.55% 33% F 43% F
Dividend Return 2.40% 32% F 40% F
Total Return 0.84% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 18.51% 15% F 78% C+
Risk Adjusted Return 12.94% 20% F 43% F
Market Capitalization 0.78B 77% C+ 82% 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.

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.