A200:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 130.41

Change

-0.97 (-0.74)%

Market Cap

USD 4.72B

Volume

0.06M
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: 2024-06-26 )

Largest Industry Peers for Others

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

+0.11 (+0.11%)

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

+0.69 (+1.26%)

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

+1.33 (+1.06%)

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

+0.59 (+1.04%)

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

+0.05 (+0.16%)

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

+0.09 (+0.13%)

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

+0.34 (+0.83%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.70 (+1.56%)

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

+3.93 (+0.98%)

USD 3.95B
IOO:AU iSharesGlobal 100

+1.36 (+0.94%)

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 2.74% 43% F 64% D
Dividend Return 1.39% 48% F 33% F
Total Return 4.13% 43% F 64% D
Trailing 12 Months  
Capital Gain 8.44% 54% F 67% D+
Dividend Return 3.40% 56% F 39% F
Total Return 11.84% 55% F 68% D+
Trailing 5 Years  
Capital Gain 16.59% 63% D 67% D+
Dividend Return 13.09% 64% D 42% F
Total Return 29.68% 61% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.49% 69% C- 56% F
Dividend Return 6.66% 71% C- 55% F
Total Return 2.17% 64% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 11.68% 43% F 88% B+
Risk Adjusted Return 57.02% 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.