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

ETF | Others |

Last Closing

USD 129.45

Change

-0.44 (-0.34)%

Market Cap

USD 4.72B

Volume

0.06M

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: 2024-06-14 )

Largest Industry Peers for Others

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

-0.31 (-0.32%)

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IVV:AU iShares Core S&P 500 AUD

+0.15 (+0.27%)

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VGS:AU Vanguard MSCI International Sh..

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QUAL:AU VanEck Vectors MSCI World ex A..

-0.08 (-0.14%)

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IOZ:AU Ishares Core S&P/Asx 200

-0.09 (-0.29%)

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

-0.19 (-0.27%)

USD 5.11B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.18 (+0.44%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.49 (+1.09%)

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

+0.55 (+0.14%)

USD 3.95B
VHY:AU Vanguard Australian Shares Hig..

-0.28 (-0.39%)

USD 3.61B

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 1.99% 40% F 61% D-
Dividend Return 1.39% 48% F 33% F
Total Return 3.38% 38% F 61% D-
Trailing 12 Months  
Capital Gain 6.77% 48% F 66% D+
Dividend Return 3.37% 54% F 38% F
Total Return 10.15% 48% F 65% 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 4.42% 69% C- 55% F
Dividend Return 6.58% 71% C- 55% F
Total Return 2.17% 64% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 11.71% 43% F 88% B+
Risk Adjusted Return 56.24% 74% C 86% 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.