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

ETF | Others |

Last Closing

USD 29.59

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Others

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

+0.01 (+0.01%)

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

+0.18 (+0.33%)

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

+0.35 (+0.28%)

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

+0.14 (+0.24%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

+0.01 (+0.03%)

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

+0.06 (+0.09%)

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

+0.24 (+0.58%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.08 (+0.06%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.26 (+0.57%)

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

+1.43 (+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 14.11% 82% B 79% B-
Dividend Return 0.36% 9% A- 5% F
Total Return 14.47% 81% B- 78% C+
Trailing 12 Months  
Capital Gain 24.69% 87% B+ 80% B-
Dividend Return 1.12% 13% F 8% B-
Total Return 25.81% 87% B+ 79% B-
Trailing 5 Years  
Capital Gain 74.16% 92% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.16% 90% A- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.70% 92% A 65% D
Dividend Return 12.30% 91% A- 64% D
Total Return 1.60% 51% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 15.89% 23% F 82% B
Risk Adjusted Return 77.42% 90% A- 95% A
Market Capitalization 0.57B 69% 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.