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

ETF | Others |

Last Closing

USD 97.8

Change

+0.74 (+0.76)%

Market Cap

USD 0.71B

Volume

5.48K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Others

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 14.45% 92% A 79% B-
Dividend Return 1.45% 55% F 39% F
Total Return 15.90% 94% A 80% B-
Trailing 12 Months  
Capital Gain 12.84% 65% D 73% C
Dividend Return 2.30% 31% F 22% F
Total Return 15.14% 64% D 73% C
Trailing 5 Years  
Capital Gain 12.43% 52% F 62% D
Dividend Return 6.09% 14% F 13% F
Total Return 18.52% 44% F 59% D-
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.