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

ETF | Others |

Last Closing

USD 19.66

Change

+0.12 (+0.61)%

Market Cap

USD 0.84B

Volume

0.08M

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: 2024-04-23 )

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 -1.31% 18% F 51% F
Dividend Return 1.71% 73% C 52% F
Total Return 0.40% 23% F 52% F
Trailing 12 Months  
Capital Gain -6.02% 6% D- 53% F
Dividend Return 3.25% 52% F 38% F
Total Return -2.77% 6% D- 54% F
Trailing 5 Years  
Capital Gain -4.89% 30% F 53% F
Dividend Return 12.39% 52% F 38% F
Total Return 7.50% 33% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -1.46% 25% F 40% F
Dividend Return 0.72% 28% F 41% F
Total Return 2.17% 65% D 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.61% 70% C- 93% A
Risk Adjusted Return 7.44% 27% F 48% F
Market Capitalization 0.84B 81% B- 84% 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.