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

ETF | Others |

Last Closing

USD 32.2

Change

+0.04 (+0.12)%

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: 2024-05-08 )

Largest Industry Peers for Others

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 2.03% 33% F 58% F
Dividend Return 2.20% 90% A- 68% D+
Total Return 4.23% 40% F 60% D-
Trailing 12 Months  
Capital Gain 6.31% 44% F 66% D+
Dividend Return 4.51% 78% C+ 57% F
Total Return 10.82% 47% F 68% D+
Trailing 5 Years  
Capital Gain 12.63% 53% F 62% D
Dividend Return 17.58% 77% C+ 54% F
Total Return 30.20% 57% F 64% 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 18% 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.