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

ETF | Others |

Last Closing

USD 13.88

Change

-0.24 (-1.70)%

Market Cap

USD 0.31B

Volume

0.06M

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: 2024-04-16 )

Largest Industry Peers for Others

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

+0.79 (+0.84%)

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

-0.04 (-0.08%)

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

+0.10 (+0.08%)

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

+0.01 (+0.02%)

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

+0.23 (+0.75%)

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

+0.57 (+0.84%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.14 (+0.34%)

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

+0.34 (+0.93%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.96 (+0.76%)

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

-0.01 (0.00%)

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 -1.77% 17% F 50% F
Dividend Return 2.83% 98% N/A 81% B-
Total Return 1.06% 29% F 53% F
Trailing 12 Months  
Capital Gain 4.99% 52% F 68% D+
Dividend Return 5.92% 92% A 77% C+
Total Return 10.91% 61% D- 71% C-
Trailing 5 Years  
Capital Gain 0.43% 36% F 56% F
Dividend Return 18.89% 80% B- 58% F
Total Return 19.32% 48% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 34% F 44% F
Dividend Return 3.04% 46% F 47% F
Total Return 3.13% 87% B+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 10.26% 68% D+ 93% A
Risk Adjusted Return 29.65% 47% F 66% D+
Market Capitalization 0.31B 51% F 73% 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.