QOZ:AU:AU-BetaShares FTSE RAFI Australia 200 ETF (AUD)

ETF | Others |

Last Closing

USD 15.91

Change

0.00 (0.00)%

Market Cap

USD 0.51B

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: 2024-05-25 )

Largest Industry Peers for Others

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

+1.28 (+1.33%)

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

-0.30 (-0.55%)

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

-0.15 (-0.12%)

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

-0.34 (-0.59%)

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

+0.40 (+1.28%)

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

+0.94 (+1.34%)

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

-0.39 (-0.95%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.74 (+1.34%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.59 (-1.31%)

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

-1.40 (-0.35%)

USD 3.95B

ETFs Containing QOZ: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 2.12% 36% F 57% F
Dividend Return 1.95% 79% B- 56% F
Total Return 4.06% 41% F 60% D-
Trailing 12 Months  
Capital Gain 9.88% 56% F 68% D+
Dividend Return 5.05% 83% B 63% D
Total Return 14.92% 61% D- 70% C-
Trailing 5 Years  
Capital Gain 14.46% 55% F 64% D
Dividend Return 16.48% 73% C 51% F
Total Return 30.94% 59% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.36% 69% C- 56% F
Dividend Return 6.97% 74% C 56% F
Total Return 2.61% 77% C+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 14.36% 31% F 84% B
Risk Adjusted Return 48.53% 68% D+ 81% B-
Market Capitalization 0.51B 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.