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

ETF | Others |

Last Closing

USD 13.96

Change

+0.04 (+0.29)%

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: 2024-04-23 )

Largest Industry Peers for Others

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 -1.20% 20% F 51% F
Dividend Return 2.83% 98% N/A 80% B-
Total Return 1.62% 32% F 55% F
Trailing 12 Months  
Capital Gain 6.89% 57% F 69% C-
Dividend Return 5.99% 92% A 77% C+
Total Return 12.88% 64% D 72% C
Trailing 5 Years  
Capital Gain -0.21% 36% F 56% F
Dividend Return 18.66% 80% B- 58% F
Total Return 18.44% 48% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.03% 35% F 44% F
Dividend Return 3.17% 45% F 47% F
Total Return 3.14% 87% B+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 10.20% 67% D+ 93% A
Risk Adjusted Return 31.11% 47% F 68% 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.