IIND:AU:AU-BetaShares India Quality ETF (AUD)

ETF | Others |

Last Closing

USD 11.98

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.11M

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: 2024-04-27 )

Largest Industry Peers for Others

ETFs Containing IIND: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 7.25% 70% C- 70% C-
Dividend Return 0.34% 8% B- 4% F
Total Return 7.59% 67% D+ 69% C-
Trailing 12 Months  
Capital Gain 17.22% 78% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.22% 72% C 76% C+
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 8.67% 87% B+ 62% D
Dividend Return 8.67% 78% C+ 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.24% 58% F 91% A-
Risk Adjusted Return 77.10% 89% A- 95% A
Market Capitalization 0.14B 28% 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.

What to not like:
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.