IXI:AU:AU-iShares Global Consumer Staples AUD (AUD)

ETF | Others |

Last Closing

USD 92.5

Change

+0.94 (+1.03)%

Market Cap

USD 0.14B

Volume

749.00

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: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing IXI: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 5.90% 50% F 66% D+
Dividend Return 1.72% 85% B 57% F
Total Return 7.62% 60% D- 68% D+
Trailing 12 Months  
Capital Gain 1.94% 26% F 60% D-
Dividend Return 2.86% 44% F 31% F
Total Return 4.80% 22% F 59% D-
Trailing 5 Years  
Capital Gain 26.83% 69% C- 68% D+
Dividend Return 7.91% 31% F 20% F
Total Return 34.75% 60% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 3.95% 64% D 54% F
Dividend Return 5.05% 60% D- 52% F
Total Return 1.10% 38% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 7.18% 80% B- 95% A
Risk Adjusted Return 70.28% 86% B+ 94% A
Market Capitalization 0.14B 31% F 64% D

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.