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

ETF | Others |

Last Closing

USD 44.11

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
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Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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IJH:AU
Relative Returns (From:    To: 2025-04-05 )

Largest Industry Peers for Others

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 -11.87% 11% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.87% 10% F 37% F
Trailing 12 Months  
Capital Gain -2.24% 28% F 57% F
Dividend Return 0.58% 6% D- 4% F
Total Return -1.65% 19% F 53% F
Trailing 5 Years  
Capital Gain 91.76% 90% A- 77% C+
Dividend Return 8.86% 14% F 14% F
Total Return 100.62% 86% B+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain -9.22% 3% F 26% F
Dividend Return -8.56% 3% F 26% F
Total Return 0.66% 15% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 48.25% 3% F 40% F
Risk Adjusted Return -17.73% 11% F 29% F
Market Capitalization 0.32B 51% F 71% C-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

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.