IJH:AU:AU-iShares CoreS&P MidCap 400 (AUD)

ETF | Others |

Last Closing

USD 47.29

Change

+0.78 (+1.68)%

Market Cap

USD 0.32B

Volume

0.01M

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: 2025-03-20 )

Largest Industry Peers for Others

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

+1.17 (+1.20%)

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

+1.01 (+1.71%)

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VGS:AU Vanguard MSCI International Sh..

+1.93 (+1.43%)

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

+0.71 (+1.27%)

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

+0.35 (+1.10%)

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

+0.89 (+1.25%)

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

+7.88 (+1.81%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.97 (+2.13%)

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

+0.68 (+1.72%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.53 (+1.16%)

USD 4.72B

ETFs Containing IJH: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 -5.51% 13% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.51% 11% F 39% F
Trailing 12 Months  
Capital Gain 4.74% 63% D 66% D+
Dividend Return 0.81% 9% A- 5% F
Total Return 5.55% 48% F 61% D-
Trailing 5 Years  
Capital Gain 110.19% 91% A- 78% C+
Dividend Return 9.45% 16% F 14% F
Total Return 119.64% 85% B 75% C
Average Annual (5 Year Horizon)  
Capital Gain -8.33% 4% F 26% F
Dividend Return -7.67% 4% F 26% F
Total Return 0.65% 18% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 48.89% 3% F 41% F
Risk Adjusted Return -15.70% 12% F 28% F
Market Capitalization 0.32B 51% F 71% 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:

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 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.

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.