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

ETF | Others |

Last Closing

USD 116.51

Change

0.00 (0.00)%

Market Cap

USD 0.88B

Volume

0.01M

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: 2025-05-31 )

Largest Industry Peers for Others

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

-0.19 (-0.18%)

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

-0.58 (-0.95%)

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VGS:AU Vanguard MSCI International Sh..

-1.17 (-0.84%)

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QUAL:AU VanEck Vectors MSCI World ex A..

-0.37 (-0.64%)

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

-0.07 (-0.21%)

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

-4.32 (-0.96%)

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

-0.18 (-0.24%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.56 (-1.14%)

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

-0.28 (-0.65%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.40 (-0.28%)

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 5.65% 82% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.65% 78% C+ 66% D+
Trailing 12 Months  
Capital Gain 20.82% 91% A- 77% C+
Dividend Return 0.51% 4% F 3% F
Total Return 21.33% 90% A- 76% C+
Trailing 5 Years  
Capital Gain 29.93% 51% F 66% D+
Dividend Return 7.75% 11% F 13% F
Total Return 37.69% 38% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.05% 34% F 47% F
Dividend Return 1.95% 28% F 44% F
Total Return 0.90% 22% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 18.03% 15% F 76% C+
Risk Adjusted Return 10.79% 19% F 44% F
Market Capitalization 0.88B 79% B- 82% 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.