AUMF:AU:AU-iShares Edge MSCI Australia Multifactor ETF (AUD)

ETF | Others |

Last Closing

USD 32.03

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

67.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Others

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

+0.60 (+0.63%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

+0.22 (+0.43%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

+0.43 (+0.36%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.26 (+0.49%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.19 (+0.62%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

+0.46 (+0.67%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.32 (+0.79%)

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.50 (+1.37%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.83 (+0.65%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+1.82 (+0.48%)

USD 3.95B

ETFs Containing AUMF: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 1.49% 37% F 58% F
Dividend Return 2.20% 93% A 71% C-
Total Return 3.69% 43% F 60% D-
Trailing 12 Months  
Capital Gain 5.26% 45% F 66% D+
Dividend Return 4.49% 79% B- 58% F
Total Return 9.75% 51% F 68% D+
Trailing 5 Years  
Capital Gain 9.80% 52% F 62% D
Dividend Return 17.23% 77% C+ 53% F
Total Return 27.03% 57% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 1.70% 48% F 49% F
Dividend Return 4.59% 54% F 50% F
Total Return 2.89% 83% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 10.49% 65% D 92% A
Risk Adjusted Return 43.76% 59% D- 78% C+
Market Capitalization 0.07B 17% F 54% F

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.