IVV:AU:AU-iShares Core S&P 500 AUD (AUD)

ETF | Others |

Last Closing

USD 53.51

Change

+0.09 (+0.17)%

Market Cap

USD 6.79B

Volume

0.15M

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: 2024-03-28 )

ETFs Containing IVV:AU

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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 14.51% 90% A- 80% B-
Dividend Return 0.64% 35% F 17% F
Total Return 15.15% 91% A- 80% B-
Trailing 12 Months  
Capital Gain 32.81% 91% A- 84% B
Dividend Return 2.00% 26% F 19% F
Total Return 34.81% 92% A 84% B
Trailing 5 Years  
Capital Gain -86.61% 1% F 12% F
Dividend Return 4.20% 7% C- 8% B-
Total Return -82.41% 1% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -12.77% 3% F 21% F
Dividend Return -11.99% 3% F 22% F
Total Return 0.78% 22% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 47.76% 3% F 42% F
Risk Adjusted Return -25.10% 17% F 29% F
Market Capitalization 6.79B 98% N/A 95% A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.