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

ETF | Others |

Last Closing

USD 102.05

Change

+0.04 (+0.04)%

Market Cap

USD 0.14B

Volume

306.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-09 )

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STW:AU SPDR® S&P/ASX 200 Fund

+0.33 (+0.45%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.36 (+0.78%)

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HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.08 (+0.20%)

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A200:AU BetaShares Australia 200

+0.66 (+0.48%)

USD 4.72B

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 6.18% 90% A- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.18% 89% A- 69% C-
Trailing 12 Months  
Capital Gain 9.80% 76% C+ 70% C-
Dividend Return 0.90% 10% F 7% C-
Total Return 10.70% 71% C- 68% D+
Trailing 5 Years  
Capital Gain 32.81% 48% F 63% D
Dividend Return 10.99% 24% F 20% F
Total Return 43.80% 40% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.03% 63% D 57% F
Dividend Return 7.34% 60% D- 55% F
Total Return 1.30% 37% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 5.63% 82% B 95% A
Risk Adjusted Return 130.34% 98% N/A 99% 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.