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

ETF | Others |

Last Closing

USD 29.6

Change

0.00 (0.00)%

Market Cap

USD 0.62B

Volume

0.05M

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: 2024-04-25 )

Largest Industry Peers for Others

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

+0.60 (+0.63%)

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

+0.22 (+0.43%)

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

+0.43 (+0.36%)

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

+0.26 (+0.49%)

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

+0.19 (+0.62%)

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

+0.46 (+0.67%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.32 (+0.79%)

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

+0.50 (+1.37%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.83 (+0.65%)

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

+1.82 (+0.48%)

USD 3.95B

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 -0.37% 25% F 54% F
Dividend Return 1.92% 83% B 59% D-
Total Return 1.55% 29% F 54% F
Trailing 12 Months  
Capital Gain 5.71% 49% F 67% D+
Dividend Return 4.34% 75% C 56% F
Total Return 10.05% 54% F 69% C-
Trailing 5 Years  
Capital Gain 18.49% 65% D 66% D+
Dividend Return 18.50% 79% B- 57% F
Total Return 37.00% 69% C- 67% 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.