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

ETF | Others |

Last Closing

USD 187.44

Change

-2.10 (-1.11)%

Market Cap

USD 0.54B

Volume

4.46K

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: 2025-02-10 )

Largest Industry Peers for Others

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

-0.36 (-0.34%)

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

-0.24 (-0.37%)

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

-0.48 (-0.34%)

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

-0.31 (-0.52%)

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

-0.13 (-0.38%)

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

-0.30 (-0.39%)

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

-1.63 (-0.34%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.27 (-0.52%)

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

-0.33 (-0.75%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.56 (-0.40%)

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 0.95% 39% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.95% 31% F 46% F
Trailing 12 Months  
Capital Gain 15.05% 72% C 71% C-
Dividend Return 0.93% 10% F 7% C-
Total Return 15.98% 61% D- 68% D+
Trailing 5 Years  
Capital Gain 51.28% 88% B+ 79% B-
Dividend Return 6.48% 7% C- 13% F
Total Return 57.76% 80% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.60% 93% A 66% D+
Dividend Return 15.30% 90% A- 64% D
Total Return 0.70% 23% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 13% F 76% C+
Risk Adjusted Return 78.02% 70% C- 90% 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.