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

ETF | Others |

Last Closing

USD 29.95

Change

+0.45 (+1.53)%

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: 2024-05-07 )

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 0.81% 28% F 55% F
Dividend Return 1.92% 78% C+ 56% F
Total Return 2.73% 34% F 57% F
Trailing 12 Months  
Capital Gain 7.93% 51% F 68% D+
Dividend Return 4.38% 76% C+ 56% F
Total Return 12.30% 57% F 70% C-
Trailing 5 Years  
Capital Gain 21.16% 63% D 67% D+
Dividend Return 18.70% 79% B- 57% F
Total Return 39.85% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.78% 60% D- 53% F
Dividend Return 6.77% 69% C- 55% F
Total Return 2.99% 85% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.00% 51% F 89% A-
Risk Adjusted Return 56.39% 73% 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