HQLT:AU:AU-BetaShares Global Quality Leaders ETF Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 30.04

Change

+0.09 (+0.30)%

Market Cap

USD 0.57B

Volume

4.65K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

ETFs Containing HQLT: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 12.17% 75% C 73% C
Dividend Return 0.34% 8% B- 4% F
Total Return 12.52% 75% C 73% C
Trailing 12 Months  
Capital Gain 29.65% 90% A- 82% B
Dividend Return 0.40% 3% F 2% F
Total Return 30.05% 90% A- 81% B-
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 2.64% 55% F 51% F
Dividend Return 2.70% 45% F 46% F
Total Return 0.07% 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 15.92% 27% F 83% B
Risk Adjusted Return 16.99% 38% F 56% F
Market Capitalization 0.57B 69% C- 80% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.