FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 19.48

Change

-0.32 (-1.62)%

Market Cap

USD 1.50B

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: 2024-05-17 )

Largest Industry Peers for Others

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

+0.90 (+0.95%)

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

-0.41 (-0.33%)

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

-0.41 (-0.77%)

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

+0.32 (+1.04%)

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

-0.37 (-0.67%)

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

+0.70 (+1.01%)

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

-0.26 (-0.67%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.27 (+0.99%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.53 (-1.24%)

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

-2.61 (-0.67%)

USD 3.95B

ETFs Containing FAIR: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 4.73% 45% F 62% D
Dividend Return 0.78% 28% F 16% F
Total Return 5.52% 45% F 62% D
Trailing 12 Months  
Capital Gain 4.73% 38% F 63% D
Dividend Return 1.88% 24% F 18% F
Total Return 6.61% 34% F 61% D-
Trailing 5 Years  
Capital Gain 10.24% 46% F 60% D-
Dividend Return 8.91% 35% F 24% F
Total Return 19.15% 44% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.43% 48% F 48% F
Dividend Return 2.84% 46% F 47% F
Total Return 1.41% 46% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 59% D- 91% A-
Risk Adjusted Return 26.47% 45% F 63% D
Market Capitalization 1.50B 88% B+ 88% B+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.