IZZ:AU:AU-iShares China LargeCap (AUD)

ETF | Others |

Last Closing

USD 46.59

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.03M

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: 2025-01-11 )

Largest Industry Peers for Others

ETFs Containing IZZ: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 -4.41% 2% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.41% 2% F 22% F
Trailing 12 Months  
Capital Gain 35.99% 94% A 84% B
Dividend Return 0.29% 2% F 1% F
Total Return 36.28% 93% A 83% B
Trailing 5 Years  
Capital Gain -28.32% 5% F 44% F
Dividend Return 5.92% 4% F 11% F
Total Return -22.40% 4% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -8.29% 5% F 25% F
Dividend Return -7.39% 5% F 26% F
Total Return 0.90% 34% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 14.93% 28% F 83% B
Risk Adjusted Return -49.51% 7% C- 19% F
Market Capitalization 0.32B 52% F 72% 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.