GDX:AU:AU-VanEck Gold Miners ETF (AUD)

ETF | Others |

Last Closing

USD 55.68

Change

-0.26 (-0.46)%

Market Cap

USD 0.53B

Volume

0.04M

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 )

Largest Industry Peers for Others

ETFs Containing GDX: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 20.10% 96% N/A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.10% 96% N/A 82% B
Trailing 12 Months  
Capital Gain 13.63% 65% D 71% C-
Dividend Return 1.88% 24% F 18% F
Total Return 15.51% 62% D 70% C-
Trailing 5 Years  
Capital Gain 87.22% 94% A 81% B-
Dividend Return 6.98% 21% F 17% F
Total Return 94.20% 94% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 4.76% 68% D+ 55% F
Dividend Return 5.82% 64% D 53% F
Total Return 1.06% 34% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 19.96% 17% F 77% C+
Risk Adjusted Return 29.17% 46% F 65% D
Market Capitalization 0.53B 66% D+ 79% 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:

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 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.