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

ETF | Others |

Last Closing

USD 94.64

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

4.66K

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: 2025-01-26 )

Largest Industry Peers for Others

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 -1.53% 7% C- 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.53% 5% F 34% F
Trailing 12 Months  
Capital Gain 7.30% 38% F 61% D-
Dividend Return 0.95% 10% F 7% C-
Total Return 8.25% 31% F 59% D-
Trailing 5 Years  
Capital Gain 14.35% 55% F 68% D+
Dividend Return 10.20% 22% F 25% F
Total Return 24.56% 41% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.93% 57% F 52% F
Dividend Return 6.17% 53% F 49% F
Total Return 1.24% 44% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 6.62% 76% C+ 94% A
Risk Adjusted Return 93.23% 88% B+ 95% 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.