IXI:AU:AU-Ishares Global Consumer Staples ETF (AUD)

ETF | Others |

Last Closing

USD 101.71

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

817.00

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 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 5.83% 78% C+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.83% 74% C 64% D
Trailing 12 Months  
Capital Gain 9.13% 65% D 67% D+
Dividend Return 0.90% 11% F 6% D-
Total Return 10.03% 55% F 64% D
Trailing 5 Years  
Capital Gain 34.24% 56% F 68% D+
Dividend Return 11.14% 24% F 23% F
Total Return 45.38% 45% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.20% 66% D+ 58% F
Dividend Return 7.53% 61% D- 57% F
Total Return 1.33% 36% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 5.63% 81% B- 95% A
Risk Adjusted Return 133.79% 98% N/A 99% N/A
Market Capitalization 0.14B 30% F 62% 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.