IJP:AU:AU-iShares MSCI Japan ETF (AU) (AUD)

ETF | Others |

Last Closing

USD 109.42

Change

-0.81 (-0.73)%

Market Cap

USD 0.72B

Volume

0.02M

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: 2025-03-11 )

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ETFs Containing IJP: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 1.37% 76% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.37% 72% C 66% D+
Trailing 12 Months  
Capital Gain 4.21% 58% F 66% D+
Dividend Return 0.73% 7% C- 5% F
Total Return 4.94% 37% F 59% D-
Trailing 5 Years  
Capital Gain 43.26% 58% F 66% D+
Dividend Return 7.44% 7% C- 10% F
Total Return 50.70% 47% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.86% 65% D 55% F
Dividend Return 7.85% 59% D- 52% F
Total Return 0.99% 31% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 12.95% 37% F 85% B
Risk Adjusted Return 60.59% 49% F 83% B
Market Capitalization 0.72B 74% C 80% B-

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.