IZZ:AU:AU-iShares China LargeCap (AUD)

ETF | Others |

Last Closing

USD 37.13

Change

+0.55 (+1.50)%

Market Cap

USD 0.26B

Volume

0.03M

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing IZZ: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 4.42% 38% F 61% D-
Dividend Return 2.06% 93% A 69% C-
Total Return 6.47% 48% F 64% D
Trailing 12 Months  
Capital Gain -14.98% 3% F 44% F
Dividend Return 2.63% 39% F 28% F
Total Return -12.34% 3% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.16% 5% F 25% F
Dividend Return -8.36% 5% F 26% F
Total Return 0.81% 24% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 12.01% 53% F 89% A-
Risk Adjusted Return -69.59% 6% D- 14% F
Market Capitalization 0.26B 48% F 72% C

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:

There is nothing we particularly like

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.

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.