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

ETF | Others |

Last Closing

USD 99.85

Change

+0.99 (+1.00)%

Market Cap

USD 0.14B

Volume

868.00

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: 2025-02-25 )

Largest Industry Peers for Others

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

-0.68 (-0.66%)

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

-0.24 (-0.38%)

USD 11.60B
VGS:AU Vanguard MSCI International Sh..

-0.42 (-0.30%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.18 (-0.30%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

-0.20 (-0.60%)

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

-0.42 (-0.56%)

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

-1.67 (-0.36%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.58 (-1.15%)

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

-0.72 (-1.64%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.91 (-0.66%)

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 3.89% 86% B+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.89% 85% B 64% D
Trailing 12 Months  
Capital Gain 9.26% 60% D- 64% D
Dividend Return 0.92% 10% F 6% D-
Total Return 10.17% 46% F 61% D-
Trailing 5 Years  
Capital Gain 24.02% 63% D 69% C-
Dividend Return 10.49% 23% F 24% F
Total Return 34.51% 47% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.31% 57% F 52% F
Dividend Return 6.57% 55% F 50% F
Total Return 1.26% 42% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 6.12% 78% C+ 95% A
Risk Adjusted Return 107.42% 92% A 97% N/A
Market Capitalization 0.14B 31% 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.