QLTY:AU:AU-Betashares Global Quality Leaders (AUD)

ETF | Others |

Last Closing

USD 29.36

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

0.03M

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: 2024-05-26 )

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 QLTY: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 13.23% 83% B 76% C+
Dividend Return 0.36% 9% A- 4% F
Total Return 13.58% 82% B 75% C
Trailing 12 Months  
Capital Gain 24.62% 86% B+ 80% B-
Dividend Return 1.12% 13% F 8% B-
Total Return 25.74% 84% B 79% B-
Trailing 5 Years  
Capital Gain 77.08% 92% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.08% 89% A- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.66% 93% A 65% D
Dividend Return 12.24% 92% A 64% D
Total Return 1.58% 51% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 15.85% 24% F 82% B
Risk Adjusted Return 77.21% 90% A- 95% A
Market Capitalization 0.57B 70% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.