IJH:AU:AU-Ishares S&P Mid-Cap ETF (AUD)

ETF | Others |

Last Closing

USD 46.39

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.04M

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: 2025-06-15 )

ETFs Containing IJH: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 -7.31% 7% C- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.31% 5% F 38% F
Trailing 12 Months  
Capital Gain 4.88% 44% F 59% D-
Dividend Return 0.60% 7% C- 4% F
Total Return 5.48% 30% F 55% F
Trailing 5 Years  
Capital Gain 76.22% 88% B+ 80% B-
Dividend Return 7.74% 11% F 13% F
Total Return 83.96% 84% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain -11.00% 2% F 26% F
Dividend Return -10.31% 2% F 26% F
Total Return 0.69% 13% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 47.15% 3% F 38% F
Risk Adjusted Return -21.86% 10% F 29% F
Market Capitalization 0.32B 50% F 72% 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:

There is nothing we particularly like

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.