FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 19.27

Change

-0.02 (-0.10)%

Market Cap

USD 1.50B

Volume

0.01M

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: 2024-06-27 )

Largest Industry Peers for Others

ETFs Containing FAIR: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 3.60% 48% F 66% D+
Dividend Return 0.78% 27% F 15% F
Total Return 4.39% 48% F 66% D+
Trailing 12 Months  
Capital Gain 5.01% 43% F 64% D
Dividend Return 1.90% 23% F 17% F
Total Return 6.92% 38% F 62% D
Trailing 5 Years  
Capital Gain 6.11% 46% F 61% D-
Dividend Return 8.67% 34% F 23% F
Total Return 14.78% 42% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.67% 49% F 48% F
Dividend Return 3.04% 51% F 48% F
Total Return 1.38% 43% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 51% F 90% A-
Risk Adjusted Return 28.35% 40% F 63% D
Market Capitalization 1.50B 88% B+ 88% 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:
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:
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.