IHWL:AU:AU-iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF (AUD)

ETF | Others |

Last Closing

USD 43.88

Change

-2.09 (-4.55)%

Market Cap

USD 0.55B

Volume

0.03M

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: 2025-04-09 )

Largest Industry Peers for Others

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

+0.76 (+0.79%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

+0.14 (+0.25%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

+0.69 (+0.54%)

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

+0.02 (+0.04%)

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

+0.24 (+0.77%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

+1.50 (+0.37%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

+0.54 (+0.77%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.20 (+0.46%)

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

+0.06 (+0.16%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.97 (+0.75%)

USD 4.72B

ETFs Containing IHWL: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 -17.47% 11% F 36% F
Dividend Return 0.52% 16% F 9% A-
Total Return -16.96% 11% F 36% F
Trailing 12 Months  
Capital Gain -10.05% 21% F 53% F
Dividend Return 1.27% 13% F 9% A-
Total Return -8.77% 16% F 51% F
Trailing 5 Years  
Capital Gain 46.02% 76% C+ 70% C-
Dividend Return 25.64% 66% D+ 53% F
Total Return 71.66% 79% B- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.25% 85% B 62% D
Dividend Return 14.84% 89% A- 65% D
Total Return 4.60% 95% A 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.96% 18% F 78% C+
Risk Adjusted Return 82.62% 73% C 91% A-
Market Capitalization 0.55B 65% D 78% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.