XMET:AU:AU-BetaShares Energy Transition Metals ETF (AUD)

ETF | Others |

Last Closing

USD 7.54

Change

-0.13 (-1.69)%

Market Cap

N/A

Volume

2.25K

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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IVV:AU iShares Core S&P 500 AUD

-0.22 (-0.40%)

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VGS:AU Vanguard MSCI International Sh..

-0.49 (-0.39%)

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

-0.12 (-0.21%)

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

-0.04 (-0.13%)

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

-0.12 (-0.17%)

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

+0.03 (+0.07%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.10 (-0.08%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.24 (-0.53%)

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

-1.93 (-0.48%)

USD 3.95B

ETFs Containing XMET: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 -0.26% 22% F 56% F
Dividend Return 0.68% 25% F 13% F
Total Return 0.41% 19% F 54% F
Trailing 12 Months  
Capital Gain -10.56% 7% C- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.56% 5% F 47% 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 0.02% 30% F 43% F
Dividend Return 0.02% 22% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.16% 96% N/A 99% N/A
Risk Adjusted Return 1.44% 22% F 40% F
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:
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.