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

ETF | Others |

Last Closing

USD 191.11

Change

+1.46 (+0.77)%

Market Cap

USD 0.54B

Volume

0.01M

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: 2025-02-06 )

Largest Industry Peers for Others

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

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IVV:AU iShares Core S&P 500 AUD

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QUAL:AU VanEck Vectors MSCI World ex A..

+0.54 (+0.91%)

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IOZ:AU Ishares Core S&P/Asx 200

+0.40 (+1.18%)

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STW:AU SPDR® S&P/ASX 200 Fund

+0.88 (+1.16%)

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

+3.48 (+0.73%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.48 (+0.94%)

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HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.50 (+1.15%)

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A200:AU BetaShares Australia 200

+1.60 (+1.14%)

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 2.93% 65% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.93% 53% F 57% F
Trailing 12 Months  
Capital Gain 20.48% 83% B 75% C
Dividend Return 0.95% 10% F 7% C-
Total Return 21.44% 80% B- 74% C
Trailing 5 Years  
Capital Gain 53.75% 89% A- 80% B-
Dividend Return 6.46% 7% C- 12% F
Total Return 60.21% 81% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.55% 93% A 65% D
Dividend Return 15.24% 90% A- 64% D
Total Return 0.69% 23% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 13% F 76% C+
Risk Adjusted Return 77.72% 71% 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.