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

ETF | Others |

Last Closing

USD 130.78

Change

-0.63 (-0.48)%

Market Cap

USD 4.72B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Others

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

-0.75 (-0.77%)

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

+0.07 (+0.13%)

USD 8.05B
VGS:AU Vanguard MSCI International Sh..

-0.08 (-0.06%)

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

-0.02 (-0.03%)

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

-0.24 (-0.76%)

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

-0.54 (-0.77%)

USD 5.17B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.17 (-0.41%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.01 (-0.02%)

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

+0.13 (+0.03%)

USD 3.95B
IOO:AU iSharesGlobal 100

-0.41 (-0.28%)

USD 3.73B

ETFs Containing A200: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 3.03% 36% F 58% F
Dividend Return 1.39% 49% F 35% F
Total Return 4.43% 37% F 59% D-
Trailing 12 Months  
Capital Gain 9.69% 49% F 66% D+
Dividend Return 3.43% 55% F 39% F
Total Return 13.12% 50% F 67% 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.