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

ETF | Others |

Last Closing

USD 29.06

Change

-0.20 (-0.68)%

Market Cap

USD 0.62B

Volume

0.02M

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: 2024-05-01 )

Largest Industry Peers for Others

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

+0.39 (+0.41%)

USD 15.34B
VGS:AU Vanguard MSCI International Sh..

-0.05 (-0.04%)

USD 7.71B
IVV:AU iShares Core S&P 500 AUD

-0.06 (-0.11%)

USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.12 (+0.38%)

USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.02 (-0.04%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

+0.27 (+0.39%)

USD 5.07B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.26 (+0.69%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.53 (+0.41%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.03 (+0.07%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

-0.06 (-0.02%)

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 -2.19% 19% F 51% F
Dividend Return 1.92% 79% B- 57% F
Total Return -0.27% 22% F 53% F
Trailing 12 Months  
Capital Gain 5.33% 46% F 66% D+
Dividend Return 4.40% 75% C 56% F
Total Return 9.73% 51% F 68% D+
Trailing 5 Years  
Capital Gain 17.08% 64% D 66% D+
Dividend Return 18.62% 79% B- 58% F
Total Return 35.70% 68% D+ 67% 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