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

ETF | Others |

Last Closing

USD 43.89

Change

+0.21 (+0.48)%

Market Cap

USD 0.32B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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QUAL:AU VanEck Vectors MSCI World ex A..

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IOZ:AU Ishares Core S&P/Asx 200

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VTS:AU Vanguard US Total Market Share..

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

+0.25 (+0.35%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+1.39 (+3.19%)

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HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+1.44 (+3.83%)

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A200:AU BetaShares Australia 200

+0.54 (+0.41%)

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 -12.31% 7% C- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.31% 6% D- 35% F
Trailing 12 Months  
Capital Gain -0.54% 24% F 57% F
Dividend Return 0.60% 6% D- 4% F
Total Return 0.05% 15% F 53% F
Trailing 5 Years  
Capital Gain 74.24% 87% B+ 77% C+
Dividend Return 8.09% 12% F 13% F
Total Return 82.33% 80% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain -9.89% 3% F 26% F
Dividend Return -9.22% 3% F 26% F
Total Return 0.67% 14% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 47.84% 3% F 40% F
Risk Adjusted Return -19.27% 12% F 29% F
Market Capitalization 0.32B 51% F 72% 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.