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

ETF | Others |

Last Closing

USD 92.32

Change

+0.65 (+0.71)%

Market Cap

USD 0.14B

Volume

202.00

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: 2024-04-23 )

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 5.69% 61% D- 67% D+
Dividend Return 1.72% 75% C 53% F
Total Return 7.41% 67% D+ 69% C-
Trailing 12 Months  
Capital Gain -3.02% 9% A- 56% F
Dividend Return 2.73% 40% F 30% F
Total Return -0.29% 10% F 56% F
Trailing 5 Years  
Capital Gain 25.23% 73% C 69% C-
Dividend Return 7.83% 29% F 20% F
Total Return 33.06% 64% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 3.75% 61% D- 53% F
Dividend Return 4.87% 57% F 51% F
Total Return 1.12% 38% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 7.15% 80% B- 96% N/A
Risk Adjusted Return 68.08% 83% B 93% A
Market Capitalization 0.14B 29% 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.