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

ETF | Others |

Last Closing

USD 96.3

Change

+0.90 (+0.94)%

Market Cap

USD 0.71B

Volume

0.01M

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

-0.89 (-0.91%)

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

-0.46 (-0.37%)

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

-0.10 (-0.19%)

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

-0.28 (-0.88%)

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

-0.21 (-0.38%)

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

-0.72 (-1.01%)

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

-0.10 (-0.26%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.23 (-0.93%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.05 (-0.12%)

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

-0.77 (-0.20%)

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 12.70% 91% A- 79% B-
Dividend Return 1.45% 55% F 40% F
Total Return 14.15% 93% A 80% B-
Trailing 12 Months  
Capital Gain 10.59% 64% D 72% C
Dividend Return 2.29% 31% F 23% F
Total Return 12.87% 61% D- 71% C-
Trailing 5 Years  
Capital Gain 5.72% 48% F 60% D-
Dividend Return 5.81% 13% F 13% F
Total Return 11.53% 38% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 1.27% 44% F 48% F
Dividend Return 2.14% 37% F 44% F
Total Return 0.87% 25% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 18.13% 21% F 80% B-
Risk Adjusted Return 11.80% 31% 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.