ILC:AU:AU-iShares S&P/ASX 20 (AUD)

ETF | Others |

Last Closing

USD 29.49

Change

+0.06 (+0.20)%

Market Cap

USD 0.62B

Volume

0.03M

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: 2024-04-23 )

Largest Industry Peers for Others

ETFs Containing ILC: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 -0.74% 23% F 52% F
Dividend Return 1.92% 83% B 59% D-
Total Return 1.18% 28% F 54% F
Trailing 12 Months  
Capital Gain 4.91% 48% F 67% D+
Dividend Return 4.32% 74% C 55% F
Total Return 9.23% 55% F 69% C-
Trailing 5 Years  
Capital Gain 16.42% 62% D 65% D
Dividend Return 18.25% 79% B- 56% F
Total Return 34.67% 65% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 58% F 53% F
Dividend Return 6.57% 68% D+ 55% F
Total Return 2.99% 85% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.14% 50% F 89% A-
Risk Adjusted Return 54.10% 72% C 86% B+
Market Capitalization 0.62B 72% C 81% B-

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:
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.