F100:AU:AU-BetaShares FTSE 100 ETF (AUD)

ETF | Others |

Last Closing

USD 12.28

Change

+0.05 (+0.41)%

Market Cap

USD 0.30B

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: 2024-05-15 )

Largest Industry Peers for Others

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

-0.84 (-0.82%)

USD 16.82B
IVV:AU iShares Core S&P 500 AUD

+0.42 (+0.71%)

USD 8.73B
VGS:AU Vanguard MSCI International Sh..

+0.56 (+0.42%)

USD 8.59B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.44 (+0.78%)

USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

-0.28 (-0.84%)

USD 6.18B
STW:AU SPDR® S&P/ASX 200 Fund

-0.60 (-0.81%)

USD 5.58B
NDQ:AU Betashares Nasdaq 100

+0.70 (+1.52%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.47 (+1.14%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.11 (-0.81%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+3.01 (+0.69%)

USD 4.71B

ETFs Containing F100: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 10.33% 72% C 73% C
Dividend Return 1.75% 69% C- 49% F
Total Return 12.09% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 11.23% 61% D- 71% C-
Dividend Return 3.35% 54% F 39% F
Total Return 14.58% 61% D- 71% 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 4.35% 62% D 54% F
Dividend Return 4.88% 54% F 51% F
Total Return 0.53% 10% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 44% F 88% B+
Risk Adjusted Return 37.27% 52% F 72% C
Market Capitalization 0.30B 50% 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:
Below median total returns

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

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.