IJH:AU:AU-iShares CoreS&P MidCap 400 (AUD)

ETF | Others |

Last Closing

USD 44.22

Change

+0.51 (+1.17)%

Market Cap

USD 0.32B

Volume

0.01M

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: 2024-04-22 )

Largest Industry Peers for Others

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

+0.21 (+0.22%)

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

-0.35 (-0.68%)

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

-0.53 (-0.44%)

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

-0.24 (-0.45%)

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

+0.08 (+0.26%)

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

+0.16 (+0.23%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

-0.28 (-0.69%)

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

+0.09 (+0.25%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.30 (+0.24%)

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

-2.45 (-0.64%)

USD 3.95B

ETFs Containing IJH: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 7.49% 73% C 71% C-
Dividend Return 0.59% 21% F 11% F
Total Return 8.07% 72% C 70% C-
Trailing 12 Months  
Capital Gain 18.97% 82% B 79% B-
Dividend Return 1.35% 15% F 11% F
Total Return 20.32% 80% B- 79% B-
Trailing 5 Years  
Capital Gain -84.23% 2% F 14% F
Dividend Return 3.24% 4% F 6% D-
Total Return -80.99% 2% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -13.11% 3% F 21% F
Dividend Return -12.46% 2% F 21% F
Total Return 0.65% 14% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 46.93% 5% F 43% F
Risk Adjusted Return -26.56% 15% F 28% F
Market Capitalization 0.32B 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.