A200:AU:AU-BetaShares Australia 200 (AUD)

ETF | Others |

Last Closing

USD 131.41

Change

-0.04 (-0.03)%

Market Cap

USD 4.72B

Volume

0.40M

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: 2024-05-22 )

ETFs Containing A200:AU

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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 3.53% 38% F 59% D-
Dividend Return 1.39% 49% F 35% F
Total Return 4.92% 39% F 59% D-
Trailing 12 Months  
Capital Gain 9.11% 51% F 66% D+
Dividend Return 3.40% 55% F 39% F
Total Return 12.50% 50% F 66% D+
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 4.19% 63% D 54% F
Dividend Return 6.31% 66% D+ 54% F
Total Return 2.12% 63% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 11.75% 50% F 89% A-
Risk Adjusted Return 53.72% 69% C- 85% B
Market Capitalization 4.72B 96% N/A 94% A

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:
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.