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

ETF | Others |

Last Closing

USD 191.87

Change

-0.16 (-0.08)%

Market Cap

USD 0.54B

Volume

4.93K

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: 2025-01-31 )

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QUAL:AU VanEck Vectors MSCI World ex A..

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IOZ:AU Ishares Core S&P/Asx 200

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STW:AU SPDR® S&P/ASX 200 Fund

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VTS:AU Vanguard US Total Market Share..

+2.19 (+0.45%)

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NDQ:AU Betashares Nasdaq 100

+0.17 (+0.33%)

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HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.15 (+0.34%)

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A200:AU BetaShares Australia 200

+0.69 (+0.49%)

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 3.34% 64% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.34% 54% F 57% F
Trailing 12 Months  
Capital Gain 19.92% 78% C+ 74% C
Dividend Return 0.95% 10% F 7% C-
Total Return 20.86% 71% C- 72% C
Trailing 5 Years  
Capital Gain 56.21% 88% B+ 80% B-
Dividend Return 6.54% 6% D- 13% F
Total Return 62.74% 81% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.49% 93% A 65% D
Dividend Return 15.18% 90% A- 64% D
Total Return 0.69% 25% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 19.62% 13% F 75% C
Risk Adjusted Return 77.37% 72% 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.