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

ETF | Others |

Last Closing

USD 31.62

Change

+0.22 (+0.70)%

Market Cap

USD 0.07B

Volume

257.00

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: 2024-05-02 )

Largest Industry Peers for Others

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

+0.68 (+0.70%)

USD 15.34B
VGS:AU Vanguard MSCI International Sh..

-0.06 (-0.05%)

USD 7.71B
IVV:AU iShares Core S&P 500 AUD

-0.13 (-0.25%)

USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.19 (+0.60%)

USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.33 (-0.60%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

+0.48 (+0.68%)

USD 5.07B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.01 (+0.03%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.93 (+0.71%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.19 (-0.45%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

-0.72 (-0.18%)

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 0.19% 33% F 56% F
Dividend Return 2.20% 91% A- 69% C-
Total Return 2.39% 39% F 58% F
Trailing 12 Months  
Capital Gain 5.22% 44% F 66% D+
Dividend Return 4.55% 78% C+ 58% F
Total Return 9.77% 49% F 68% D+
Trailing 5 Years  
Capital Gain 9.03% 51% F 62% D
Dividend Return 17.33% 75% C 53% F
Total Return 26.36% 57% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 1.81% 48% F 49% F
Dividend Return 4.70% 53% F 50% F
Total Return 2.89% 82% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 10.42% 66% D+ 92% A
Risk Adjusted Return 45.11% 60% D- 79% B-
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.