IJP:AU:AU-iShares MSCI Japan ETF (AU) (AUD)

ETF | Others |

Last Closing

USD 111.73

Change

+1.37 (+1.24)%

Market Cap

USD 0.72B

Volume

0.02M

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 IJP: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 3.51% 89% A- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.51% 86% B+ 68% D+
Trailing 12 Months  
Capital Gain 6.83% 71% C- 69% C-
Dividend Return 0.74% 9% A- 5% F
Total Return 7.56% 57% F 66% D+
Trailing 5 Years  
Capital Gain 39.14% 59% D- 67% D+
Dividend Return 7.08% 6% D- 10% F
Total Return 46.22% 46% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.43% 66% D+ 58% F
Dividend Return 7.44% 61% D- 55% F
Total Return 1.01% 25% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 12.93% 34% F 85% B
Risk Adjusted Return 57.56% 46% F 82% B
Market Capitalization 0.72B 75% C 81% 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:

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 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.