IHD:AU:AU-Ishares S&P/ASX DIV Opportunities Esg Screened ETF (AUD)

ETF | Others |

Last Closing

USD 14.96

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

4.00K

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: 2025-06-07 )

ETFs Containing IHD: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 3.74% 66% D+ 62% D
Dividend Return 1.99% 76% C+ 55% F
Total Return 5.74% 73% C 64% D
Trailing 12 Months  
Capital Gain 5.87% 50% F 62% D
Dividend Return 4.86% 80% B- 62% D
Total Return 10.73% 59% D- 65% D
Trailing 5 Years  
Capital Gain 20.26% 41% F 63% D
Dividend Return 30.88% 87% B+ 72% C
Total Return 51.13% 49% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.86% 47% F 52% F
Dividend Return 6.20% 52% F 53% F
Total Return 3.34% 81% B- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 8.99% 58% F 90% A-
Risk Adjusted Return 68.97% 58% F 87% B+
Market Capitalization 0.32B 49% F 71% C-

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.