ducovest

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

ETF | Others |

Last Closing

USD 98.58

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

606.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-02 )

Largest Industry Peers for Others

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

N/A

 USD 17.87B
IVV:AU iShares Core S&P 500 AUD

N/A

 USD 11.24B
VGS:AU Vanguard MSCI International Sh..

N/A

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

N/A

 USD 7.10B
IOZ:AU Ishares Core S&P/Asx 200

N/A

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

N/A

 USD 5.57B
VTS:AU Vanguard US Total Market Share..

N/A

 USD 5.54B
NDQ:AU Betashares Nasdaq 100

N/A

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

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 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 2.57% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.57% 42% F 52% F
Trailing 12 Months  
Capital Gain 8.09% 39% F 61% D-
Dividend Return 0.92% 9% A- 6% D-
Total Return 9.01% 32% F 59% D-
Trailing 5 Years  
Capital Gain 18.87% 56% F 69% C-
Dividend Return 10.18% 22% F 24% F
Total Return 29.05% 44% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.02% 56% F 52% F
Dividend Return 6.27% 54% F 50% F
Total Return 1.25% 43% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 6.52% 77% C+ 95% A
Risk Adjusted Return 96.15% 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.