QUS:AU:AU-BetaShares S&P 500 Equal Weight ETF (AUD)

ETF | Others |

Last Closing

USD 48.11

Change

-0.12 (-0.25)%

Market Cap

USD 0.35B

Volume

0.02M

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 QUS: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 8.19% 57% F 67% D+
Dividend Return 0.60% 21% F 11% F
Total Return 8.79% 57% F 66% D+
Trailing 12 Months  
Capital Gain 15.37% 68% D+ 72% C
Dividend Return 3.07% 48% F 35% F
Total Return 18.44% 71% C- 73% C
Trailing 5 Years  
Capital Gain 33.94% 73% C 71% C-
Dividend Return 10.74% 47% F 33% F
Total Return 44.68% 72% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.62% 74% C 57% F
Dividend Return 7.16% 72% C 56% F
Total Return 1.54% 49% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 12.86% 42% F 88% B+
Risk Adjusted Return 55.67% 71% C- 86% B+
Market Capitalization 0.35B 54% F 74% 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.