REIT:AU:AU-VanEck FTSE International Property ETF (AUD)

ETF | Others |

Last Closing

USD 15.09

Change

+0.20 (+1.34)%

Market Cap

USD 0.32B

Volume

0.03M

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: 2024-05-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.75 (+0.78%)

USD 15.34B
VGS:AU Vanguard MSCI International Sh..

+1.42 (+1.16%)

USD 7.71B
IVV:AU iShares Core S&P 500 AUD

+0.63 (+1.20%)

USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.23 (+0.74%)

USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.37 (+0.68%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

+0.52 (+0.75%)

USD 5.11B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.23 (+0.60%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.03 (+0.80%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.18 (+0.43%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

+4.43 (+1.14%)

USD 3.95B

ETFs Containing REIT: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 -6.45% 5% F 43% F
Dividend Return 2.11% 86% B+ 64% D
Total Return -4.34% 7% C- 44% F
Trailing 12 Months  
Capital Gain -1.37% 17% F 57% F
Dividend Return 4.44% 77% C+ 56% F
Total Return 3.07% 19% F 58% 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 -5.43% 9% A- 32% F
Dividend Return -3.72% 10% F 32% F
Total Return 1.71% 55% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 12.35% 49% F 89% A-
Risk Adjusted Return -30.15% 15% F 27% F
Market Capitalization 0.32B 52% F 73% 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.

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.