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

ETF | Others |

Last Closing

USD 45.04

Change

-0.14 (-0.31)%

Market Cap

USD 0.32B

Volume

9.07K

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: 2024-05-09 )

Largest Industry Peers for Others

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 9.48% 73% C 72% C
Dividend Return 0.59% 20% F 10% F
Total Return 10.07% 72% C 72% C
Trailing 12 Months  
Capital Gain 24.35% 86% B+ 81% B-
Dividend Return 1.39% 15% F 11% F
Total Return 25.74% 85% B 81% B-
Trailing 5 Years  
Capital Gain -83.62% 3% F 14% F
Dividend Return 3.30% 4% F 6% D-
Total Return -80.32% 3% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -12.81% 3% F 22% F
Dividend Return -12.17% 2% F 22% F
Total Return 0.65% 13% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 47.04% 5% F 42% F
Risk Adjusted Return -25.86% 15% F 29% 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.