GDX:AU:AU-VanEck Gold Miners ETF (AUD)

ETF | Others |

Last Closing

USD 52.66

Change

+0.79 (+1.52)%

Market Cap

USD 0.50B

Volume

0.01M

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: 2024-06-21 )

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
A200:AU BetaShares Australia 200

+1.74 (+1.34%)

USD 4.72B
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

ETFs Containing GDX: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 13.59% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.59% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 16.53% 70% C- 73% C
Dividend Return 2.04% 27% F 20% F
Total Return 18.57% 71% C- 73% C
Trailing 5 Years  
Capital Gain 44.47% 83% B 74% C
Dividend Return 5.69% 14% F 12% F
Total Return 50.16% 81% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 3.65% 65% D 54% F
Dividend Return 4.74% 61% D- 51% F
Total Return 1.09% 34% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 17.88% 18% F 79% B-
Risk Adjusted Return 26.49% 38% F 61% D-
Market Capitalization 0.50B 64% D 79% 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:

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.