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

ETF | Others |

Last Closing

USD 95.64

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

2.69K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-11 )

Largest Industry Peers for Others

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 -0.49% 35% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.49% 22% F 43% F
Trailing 12 Months  
Capital Gain 8.44% 44% F 64% D
Dividend Return 0.95% 9% A- 6% D-
Total Return 9.38% 35% F 61% D-
Trailing 5 Years  
Capital Gain 19.49% 64% D 71% C-
Dividend Return 10.55% 24% F 26% F
Total Return 30.04% 52% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.77% 56% F 50% F
Dividend Return 6.00% 54% F 49% F
Total Return 1.23% 46% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 6.80% 75% C 95% A
Risk Adjusted Return 88.22% 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.