GEAR:AU:AU-BetaShares Geared Australian Equity Hedge (AUD)

ETF | Others |

Last Closing

USD 28.42

Change

+0.25 (+0.89)%

Market Cap

USD 0.42B

Volume

0.13M

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: 2024-06-21 )

Largest Industry Peers for Others

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

+1.00 (+0.98%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+1.30 (+1.04%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.53 (+0.95%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.71 (+1.32%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

+0.32 (+0.97%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

+0.72 (+0.97%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.62 (+1.54%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.79 (+1.84%)

USD 4.83B
A200:AU BetaShares Australia 200

+1.51 (+1.10%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+3.26 (+0.79%)

USD 4.70B

ETFs Containing GEAR: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 3.80% 47% F 64% D
Dividend Return 2.03% 78% C+ 55% F
Total Return 5.83% 51% F 66% D+
Trailing 12 Months  
Capital Gain 20.32% 75% C 76% C+
Dividend Return 3.47% 56% F 39% F
Total Return 23.79% 80% B- 77% C+
Trailing 5 Years  
Capital Gain 6.16% 48% F 60% D-
Dividend Return 17.71% 79% B- 57% F
Total Return 23.87% 54% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.39% 83% B 60% D-
Dividend Return 10.27% 86% B+ 62% D
Total Return 2.88% 81% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 30.46% 7% C- 58% F
Risk Adjusted Return 33.72% 57% F 69% C-
Market Capitalization 0.42B 60% D- 77% C+

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.