ITEK:AU:AU-iShares Future Tech Innovators ETF (AUD)

ETF | Others |

Last Closing

USD 30.22

Change

+0.26 (+0.87)%

Market Cap

N/A

Volume

379.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-06 )

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ETFs Containing ITEK: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 3.28% 69% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.28% 60% D- 59% D-
Trailing 12 Months  
Capital Gain 12.55% 60% D- 68% D+
Dividend Return 0.23% 1% F 1% F
Total Return 12.79% 45% F 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.68% 47% F 49% F
Dividend Return 3.74% 38% F 44% F
Total Return 0.06% 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 5.80% 81% B- 95% A
Risk Adjusted Return 64.58% 57% F 85% B
Market Capitalization N/A N/A N/A N/A N/A

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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.