ERTH:AU:AU-BetaShares Climate Change Innovation ETF (AUD)

ETF | Others |

Last Closing

USD 8.79

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

7.98K

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

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QUAL:AU VanEck Vectors MSCI World ex A..

-0.32 (-0.56%)

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IOZ:AU Ishares Core S&P/Asx 200

+0.11 (+0.35%)

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

+0.22 (+0.31%)

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

-0.50 (-1.20%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.44 (+0.34%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.53 (-1.16%)

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

-1.67 (-0.41%)

USD 3.95B

ETFs Containing ERTH: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 -7.18% 5% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.18% 4% F 45% F
Trailing 12 Months  
Capital Gain -14.24% 4% F 46% F
Dividend Return 0.15% 2% F 1% F
Total Return -14.09% 3% F 44% F
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 -9.85% 4% F 25% F
Dividend Return -9.81% 3% F 24% F
Total Return 0.04% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 10.32% 54% F 91% A-
Risk Adjusted Return -95.06% 3% F 9% A-
Market Capitalization 0.11B 26% F 61% D-

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.