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

ETF | Others |

Last Closing

USD 117.67

Change

-0.87 (-0.73)%

Market Cap

USD 0.88B

Volume

6.39K

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: 2025-05-19 )

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VTS:AU Vanguard US Total Market Share..

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STW:AU SPDR® S&P/ASX 200 Fund

-0.35 (-0.46%)

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NDQ:AU Betashares Nasdaq 100

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HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.27 (-0.63%)

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A200:AU BetaShares Australia 200

-0.70 (-0.50%)

USD 4.72B

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 6.70% 89% A- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.70% 88% B+ 70% C-
Trailing 12 Months  
Capital Gain 16.40% 89% A- 76% C+
Dividend Return 0.48% 4% F 3% F
Total Return 16.88% 86% B+ 74% C
Trailing 5 Years  
Capital Gain 27.50% 44% F 63% D
Dividend Return 7.53% 8% B- 12% F
Total Return 35.03% 34% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.17% 34% F 47% F
Dividend Return 2.06% 29% F 44% F
Total Return 0.89% 22% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 18.17% 15% F 76% C+
Risk Adjusted Return 11.35% 18% F 45% F
Market Capitalization 0.88B 79% 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.