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

ETF | Others |

Last Closing

USD 94.31

Change

+0.61 (+0.65)%

Market Cap

USD 0.14B

Volume

0.02M

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: 2025-01-17 )

Largest Industry Peers for Others

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

-0.20 (-0.19%)

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

-0.03 (-0.05%)

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

+0.19 (+0.13%)

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

+0.19 (+0.32%)

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

-0.08 (-0.24%)

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

-0.13 (-0.17%)

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

+0.49 (+0.10%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.20 (-0.39%)

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

-0.17 (-0.40%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.19 (-0.14%)

USD 4.72B

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 -1.87% 6% D- 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.87% 3% F 33% F
Trailing 12 Months  
Capital Gain 6.10% 33% F 60% D-
Dividend Return 0.94% 9% A- 6% D-
Total Return 7.04% 26% F 57% F
Trailing 5 Years  
Capital Gain 15.72% 59% D- 70% C-
Dividend Return 10.36% 24% F 26% F
Total Return 26.08% 48% F 67% 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 62% 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.