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

ETF | Others |

Last Closing

USD 31.59

Change

-0.03 (-0.09)%

Market Cap

USD 0.07B

Volume

259.00

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: 2024-05-03 )

Largest Industry Peers for Others

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

-0.14 (-0.14%)

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

+0.69 (+0.56%)

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

+0.36 (+0.68%)

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

-0.04 (-0.13%)

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

+0.49 (+0.90%)

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

-0.12 (-0.17%)

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

+0.16 (+0.42%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.22 (-0.17%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.47 (+1.12%)

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

+2.53 (+0.65%)

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 0.10% 31% F 56% F
Dividend Return 2.20% 91% A- 68% D+
Total Return 2.30% 38% F 58% F
Trailing 12 Months  
Capital Gain 5.02% 43% F 66% D+
Dividend Return 4.54% 78% C+ 58% F
Total Return 9.56% 48% F 67% D+
Trailing 5 Years  
Capital Gain 8.93% 51% F 61% D-
Dividend Return 17.33% 75% C 53% F
Total Return 26.26% 57% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 1.91% 49% F 49% F
Dividend Return 4.81% 55% F 51% F
Total Return 2.89% 82% B 57% F
Risk Return Profile  
Volatility (Standard Deviation) 10.35% 66% D+ 92% A
Risk Adjusted Return 46.42% 61% D- 80% 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.