QOZ:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 15.91

Change

-0.12 (-0.75)%

Market Cap

USD 0.53B

Volume

0.07M
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
A200:AU BetaShares Australia 200

+0.12 (+0.09%)

USD 4.72B
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

ETFs Containing QOZ: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 2.12% 40% F 63% D
Dividend Return 1.95% 75% C 52% F
Total Return 4.06% 42% F 64% D
Trailing 12 Months  
Capital Gain 7.94% 52% F 66% D+
Dividend Return 4.96% 82% B 61% D-
Total Return 12.90% 60% D- 69% C-
Trailing 5 Years  
Capital Gain 11.57% 54% F 63% D
Dividend Return 16.06% 76% C+ 52% F
Total Return 27.63% 59% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.83% 71% C- 56% F
Dividend Return 7.43% 74% C 56% F
Total Return 2.59% 75% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 14.20% 32% F 85% B
Risk Adjusted Return 52.31% 70% C- 83% B
Market Capitalization 0.53B 66% D+ 80% 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:
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.