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

ETF | Others |

Last Closing

USD 101.61

Change

-0.52 (-0.51)%

Market Cap

USD 0.14B

Volume

1.73K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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IVV:AU iShares Core S&P 500 AUD

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VGS:AU Vanguard MSCI International Sh..

+1.03 (+0.75%)

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QUAL:AU VanEck Vectors MSCI World ex A..

+0.49 (+0.87%)

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

+0.18 (+0.53%)

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

+3.33 (+0.75%)

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

+0.43 (+0.57%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.31 (+0.64%)

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

-0.03 (-0.07%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.78 (+0.56%)

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 5.72% 85% B 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.72% 82% B 68% D+
Trailing 12 Months  
Capital Gain 10.06% 73% C 70% C-
Dividend Return 0.91% 10% F 6% D-
Total Return 10.97% 68% D+ 67% D+
Trailing 5 Years  
Capital Gain 32.55% 53% F 67% D+
Dividend Return 11.01% 24% F 21% F
Total Return 43.56% 43% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.14% 66% D+ 58% F
Dividend Return 7.45% 61% D- 56% F
Total Return 1.32% 36% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 5.61% 81% B- 95% A
Risk Adjusted Return 132.81% 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.