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

ETF | Others |

Last Closing

USD 95.01

Change

+0.18 (+0.19)%

Market Cap

USD 0.14B

Volume

1.07K

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: 2025-01-22 )

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IOZ:AU Ishares Core S&P/Asx 200

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VTS:AU Vanguard US Total Market Share..

+3.46 (+0.73%)

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NDQ:AU Betashares Nasdaq 100

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HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

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A200:AU BetaShares Australia 200

+0.56 (+0.40%)

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 -1.14% 7% C- 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.14% 4% F 35% F
Trailing 12 Months  
Capital Gain 6.54% 34% F 60% D-
Dividend Return 0.94% 10% F 7% C-
Total Return 7.48% 28% F 57% F
Trailing 5 Years  
Capital Gain 15.65% 58% F 69% C-
Dividend Return 10.28% 24% F 25% F
Total Return 25.93% 46% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.84% 57% F 51% F
Dividend Return 6.08% 54% F 49% F
Total Return 1.24% 45% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 6.72% 76% C+ 94% A
Risk Adjusted Return 90.47% 88% 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.

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 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.