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: 2024-05-26 )

Largest Industry Peers for Others

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 13.89% 54% F 63% D
Dividend Return 16.39% 73% C 51% F
Total Return 30.28% 58% F 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.