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

ETF | Others |

Last Closing

USD 29.17

Change

+0.09 (+0.31)%

Market Cap

USD 0.62B

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: 2024-04-29 )

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 -1.82% 18% F 50% F
Dividend Return 1.92% 83% B 58% F
Total Return 0.10% 21% F 52% F
Trailing 12 Months  
Capital Gain 3.37% 40% F 64% D
Dividend Return 4.30% 76% C+ 55% F
Total Return 7.67% 46% F 65% D
Trailing 5 Years  
Capital Gain 16.68% 63% D 65% D
Dividend Return 18.49% 79% B- 57% F
Total Return 35.17% 67% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.68% 59% D- 53% F
Dividend Return 6.67% 68% D+ 55% F
Total Return 2.99% 85% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.06% 51% F 89% A-
Risk Adjusted Return 55.26% 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:

There is nothing we particularly dislike