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

ETF | Others |

Last Closing

USD 99.15

Change

-2.06 (-2.04)%

Market Cap

USD 0.14B

Volume

1.77K

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: 2025-05-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.08 (+0.08%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

N/A

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

-0.04 (-0.03%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.36 (-0.63%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

+0.03 (+0.09%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

+0.34 (+0.08%)

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

+0.07 (+0.09%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.55 (+1.14%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.87 (+2.08%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.12 (+0.09%)

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 3.16% 80% B- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 74% C 63% D
Trailing 12 Months  
Capital Gain 6.90% 63% D 65% D
Dividend Return 0.90% 10% F 6% D-
Total Return 7.80% 49% F 62% D
Trailing 5 Years  
Capital Gain 28.90% 43% F 61% D-
Dividend Return 10.98% 24% F 20% F
Total Return 39.88% 34% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.08% 63% D 57% F
Dividend Return 7.39% 60% D- 56% F
Total Return 1.31% 36% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 5.62% 81% B- 95% A
Risk Adjusted Return 131.41% 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.