GEAR:AU:AU-BetaShares Geared Australian Equity Hedge (AUD)

ETF | Others |

Last Closing

USD 29.02

Change

-0.11 (-0.38)%

Market Cap

USD 0.42B

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: 2024-05-21 )

Largest Industry Peers for Others

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

-0.33 (-0.34%)

USD 15.34B
IVV:AU iShares Core S&P 500 AUD

+0.22 (+0.40%)

USD 7.58B
VGS:AU Vanguard MSCI International Sh..

N/A

USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.47 (+0.82%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

-0.10 (-0.32%)

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

-0.27 (-0.38%)

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

N/A

USD 4.86B
A200:AU BetaShares Australia 200

-0.44 (-0.34%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

N/A

USD 4.58B
VTS:AU Vanguard US Total Market Share..

+1.42 (+0.35%)

USD 3.95B

ETFs Containing GEAR: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 5.99% 49% F 63% D
Dividend Return 2.03% 83% B 59% D-
Total Return 8.02% 54% F 65% D
Trailing 12 Months  
Capital Gain 15.48% 71% C- 73% C
Dividend Return 3.26% 52% F 38% F
Total Return 18.74% 73% C 74% C
Trailing 5 Years  
Capital Gain 13.58% 52% F 63% D
Dividend Return 18.55% 81% B- 59% D-
Total Return 32.13% 59% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.23% 76% C+ 58% F
Dividend Return 9.23% 81% B- 59% D-
Total Return 2.99% 85% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.87% 8% B- 59% D-
Risk Adjusted Return 29.88% 48% F 66% D+
Market Capitalization 0.42B 60% D- 77% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.