ducovest

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

ETF | Others |

Last Closing

USD 101.43

Change

+0.18 (+0.18)%

Market Cap

USD 0.14B

Volume

1.83K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-16 )

Largest Industry Peers for Others

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 5.54% 94% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.54% 93% A 75% C
Trailing 12 Months  
Capital Gain 12.84% 91% A- 77% C+
Dividend Return 0.93% 10% F 6% D-
Total Return 13.77% 89% A- 76% C+
Trailing 5 Years  
Capital Gain 23.14% 48% F 59% D-
Dividend Return 10.25% 20% F 18% F
Total Return 33.39% 37% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.75% 60% D- 54% F
Dividend Return 7.03% 58% F 52% F
Total Return 1.29% 38% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 5.74% 80% B- 95% A
Risk Adjusted Return 122.43% 96% N/A 98% 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.