IFRA:AU:AU-VanEck FTSE Global Infrastructure (AUD)

ETF | Others |

Last Closing

USD 20.11

Change

+0.30 (+1.51)%

Market Cap

USD 0.79B

Volume

0.12M

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing IFRA: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 0.95% 25% F 53% F
Dividend Return 0.85% 46% F 23% F
Total Return 1.81% 26% F 53% F
Trailing 12 Months  
Capital Gain -1.28% 10% F 55% F
Dividend Return 3.29% 53% F 37% F
Total Return 2.01% 13% F 55% F
Trailing 5 Years  
Capital Gain -3.50% 26% F 53% F
Dividend Return 12.33% 52% F 37% F
Total Return 8.83% 31% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -1.67% 26% F 39% F
Dividend Return 0.51% 29% F 41% F
Total Return 2.18% 67% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 9.78% 69% C- 93% A
Risk Adjusted Return 5.20% 28% F 44% F
Market Capitalization 0.79B 80% B- 83% 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.