IJR:AU:AU-iShares Core S&P SmallCap 600 (AUD)

ETF | Others |

Last Closing

USD 187

Change

+2.48 (+1.34)%

Market Cap

USD 0.54B

Volume

3.34K

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: 2025-01-15 )

Largest Industry Peers for Others

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

+1.36 (+1.34%)

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

+1.06 (+1.69%)

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

+2.06 (+1.48%)

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

+0.70 (+1.21%)

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

+0.46 (+1.39%)

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

+0.95 (+1.29%)

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

+7.51 (+1.61%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

+0.97 (+1.94%)

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

+0.91 (+2.17%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.85 (+1.36%)

USD 4.72B

ETFs Containing IJR: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 0.72% 82% B 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.72% 77% C+ 61% D-
Trailing 12 Months  
Capital Gain 19.06% 77% C+ 75% C
Dividend Return 0.96% 11% F 7% C-
Total Return 20.02% 71% C- 73% C
Trailing 5 Years  
Capital Gain 50.50% 89% A- 81% B-
Dividend Return 6.46% 5% F 13% F
Total Return 56.96% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.36% 93% A 65% D
Dividend Return 15.04% 90% A- 63% D
Total Return 0.68% 26% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 19.64% 13% F 76% C+
Risk Adjusted Return 76.59% 74% C 91% A-
Market Capitalization 0.54B 64% D 78% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.