IAA:AU:AU-iShares Asia 50 AUD (AUD)

ETF | Others |

Last Closing

USD 94.3

Change

-0.49 (-0.52)%

Market Cap

USD 0.71B

Volume

7.91K

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: 2024-05-01 )

Largest Industry Peers for Others

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

+1.54 (+1.59%)

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

+0.94 (+0.77%)

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

+0.37 (+0.70%)

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

+0.51 (+1.63%)

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

+0.79 (+1.46%)

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

+1.23 (+1.75%)

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

+0.65 (+1.71%)

USD 4.86B
A200:AU BetaShares Australia 200

+2.10 (+1.62%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.48 (+1.15%)

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

+2.35 (+0.60%)

USD 3.95B

ETFs Containing IAA: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 10.36% 84% B 76% C+
Dividend Return 1.45% 56% F 40% F
Total Return 11.80% 89% A- 77% C+
Trailing 12 Months  
Capital Gain 9.19% 62% D 71% C-
Dividend Return 2.31% 31% F 23% F
Total Return 11.50% 58% F 70% C-
Trailing 5 Years  
Capital Gain 3.52% 45% F 58% F
Dividend Return 5.81% 13% F 13% F
Total Return 9.34% 35% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 1.23% 44% F 48% F
Dividend Return 2.10% 38% F 44% F
Total Return 0.87% 25% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 18.12% 21% F 80% B-
Risk Adjusted Return 11.60% 30% F 52% F
Market Capitalization 0.71B 77% C+ 82% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.