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

ETF | Others |

Last Closing

USD 129.08

Change

-0.37 (-0.29)%

Market Cap

USD 4.72B

Volume

0.04M

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: 2024-06-17 )

Largest Industry Peers for Others

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

+1.28 (+1.33%)

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

-0.30 (-0.55%)

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

-0.15 (-0.12%)

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

-0.34 (-0.59%)

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

+0.40 (+1.28%)

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

+0.94 (+1.34%)

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

-0.39 (-0.95%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.59 (-1.31%)

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

-1.40 (-0.35%)

USD 3.95B
IOO:AU iSharesGlobal 100

-0.93 (-0.64%)

USD 3.73B

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 1.69% 40% F 62% D
Dividend Return 1.39% 48% F 33% F
Total Return 3.09% 39% F 62% D
Trailing 12 Months  
Capital Gain 5.94% 49% F 66% D+
Dividend Return 3.36% 54% F 38% F
Total Return 9.30% 46% F 66% D+
Trailing 5 Years  
Capital Gain 15.26% 64% D 66% D+
Dividend Return 13.07% 60% D- 41% F
Total Return 28.33% 60% D- 65% D
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.