IHD:AU:AU-iShares S&P/ASX Dividend Opportunities (AUD)

ETF | Others |

Last Closing

USD 14.51

Change

+0.15 (+1.04)%

Market Cap

USD 0.31B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

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

-1.34 (-1.41%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

-0.14 (-0.27%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

-0.53 (-0.44%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.12 (-0.23%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

-0.43 (-1.39%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

-1.00 (-1.44%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

-0.04 (-0.10%)

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.07 (+0.19%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.79 (-1.40%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-1.49 (-0.39%)

USD 3.95B

ETFs Containing IHD: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 2.69% 31% F 57% F
Dividend Return 0.85% 45% F 23% F
Total Return 3.54% 31% F 57% F
Trailing 12 Months  
Capital Gain 10.85% 52% F 69% C-
Dividend Return 5.37% 88% B+ 68% D+
Total Return 16.22% 57% F 71% C-
Trailing 5 Years  
Capital Gain 4.31% 41% F 57% F
Dividend Return 18.43% 79% B- 56% F
Total Return 22.75% 47% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.57% 32% F 42% F
Dividend Return 2.57% 44% F 47% F
Total Return 3.14% 88% B+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 10.46% 66% D+ 92% A
Risk Adjusted Return 24.57% 43% F 62% D
Market Capitalization 0.31B 52% F 74% C

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.