OZXX:AU:AU-Global X Australia Ex Financials & Resources ETF (AUD)

ETF | Others |

Last Closing

USD 10.28

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

+0.37 (+0.38%)

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

-0.25 (-0.45%)

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

-0.35 (-0.28%)

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

-0.32 (-0.56%)

USD 5.81B
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 OZXX: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 3.01% 43% F 63% D
Dividend Return 1.28% 43% F 29% F
Total Return 4.29% 45% F 63% D
Trailing 12 Months  
Capital Gain 5.44% 43% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.44% 29% F 59% 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 0.40% 38% F 45% F
Dividend Return 0.40% 28% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.19% 95% A 99% N/A
Risk Adjusted Return 34.06% 58% F 69% C-
Market Capitalization N/A N/A N/A N/A N/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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.