ITEK:AU:AU-iShares Future Tech Innovators ETF (AUD)

ETF | Others |

Last Closing

USD 27.03

Change

-0.31 (-1.13)%

Market Cap

N/A

Volume

7.62K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-04 )

Largest Industry Peers for Others

ETFs Containing ITEK: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 -7.62% 27% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.62% 23% F 46% F
Trailing 12 Months  
Capital Gain -0.55% 38% F 60% D-
Dividend Return 0.23% 1% F 1% F
Total Return -0.32% 22% F 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.89% 50% F 50% F
Dividend Return 3.97% 38% F 45% F
Total Return 0.08% 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 5.71% 81% B- 95% A
Risk Adjusted Return 69.61% 60% D- 87% B+
Market Capitalization N/A N/A N/A N/A N/A

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:
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 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.