ITEK:AU:AU-iShares Future Tech Innovators ETF (AUD)

ETF | Others |

Last Closing

USD 29.59

Change

+0.32 (+1.09)%

Market Cap

N/A

Volume

34.00

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: 2025-01-16 )

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ETFs Containing ITEK: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 1.13% 72% C 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.13% 64% D 57% F
Trailing 12 Months  
Capital Gain 14.65% 59% D- 69% C-
Dividend Return 0.24% 1% F 1% F
Total Return 14.89% 47% F 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.34% 46% F 47% F
Dividend Return 3.40% 38% F 43% F
Total Return 0.06% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 5.59% 82% B 96% N/A
Risk Adjusted Return 60.83% 56% F 84% B
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.