IAA:AU:AU-iShares Asia 50 AUD (AUD)

ETF | Others |

Last Closing

USD 107.98

Change

+0.98 (+0.92)%

Market Cap

USD 0.88B

Volume

0.03M

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: 2025-04-29 )

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ETFs Containing IAA: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 -2.09% 47% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.09% 39% F 53% F
Trailing 12 Months  
Capital Gain 13.91% 90% A- 76% C+
Dividend Return 0.52% 4% F 3% F
Total Return 14.43% 88% B+ 75% C
Trailing 5 Years  
Capital Gain 15.39% 35% F 56% F
Dividend Return 7.43% 8% B- 11% F
Total Return 22.82% 26% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 1.35% 34% F 46% F
Dividend Return 2.24% 30% F 43% F
Total Return 0.89% 22% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 18.37% 16% F 77% C+
Risk Adjusted Return 12.19% 19% F 45% F
Market Capitalization 0.88B 80% B- 83% B

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.