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

ETF | Others |

Last Closing

USD 99.17

Change

+0.70 (+0.71)%

Market Cap

USD 0.14B

Volume

2.99K

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: 2025-03-18 )

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QUAL:AU VanEck Vectors MSCI World ex A..

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IOZ:AU Ishares Core S&P/Asx 200

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STW:AU SPDR® S&P/ASX 200 Fund

+0.14 (+0.20%)

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

+1.05 (+0.24%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.03 (-0.07%)

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

+0.32 (+0.81%)

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A200:AU BetaShares Australia 200

+0.17 (+0.13%)

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 3.18% 83% B 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.18% 81% B- 68% D+
Trailing 12 Months  
Capital Gain 7.92% 71% C- 69% C-
Dividend Return 0.91% 10% F 6% D-
Total Return 8.83% 66% D+ 66% D+
Trailing 5 Years  
Capital Gain 23.42% 33% F 51% F
Dividend Return 10.51% 20% F 16% F
Total Return 33.93% 28% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 5.52% 58% F 52% F
Dividend Return 6.79% 55% F 50% F
Total Return 1.27% 41% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 5.89% 80% B- 95% A
Risk Adjusted Return 115.34% 94% 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.