DJRE:AU:AU-SPDR Dow Jones Global Real Estate (AUD)

ETF | Others |

Last Closing

USD 19.45

Change

+0.30 (+1.57)%

Market Cap

USD 0.43B

Volume

0.05M

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: 2024-06-28 )

Largest Industry Peers for Others

ETFs Containing DJRE: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 -4.47% 8% B- 52% F
Dividend Return 1.61% 47% F 35% F
Total Return -2.86% 9% A- 52% F
Trailing 12 Months  
Capital Gain 1.51% 25% F 59% D-
Dividend Return 2.92% 43% F 32% F
Total Return 4.44% 27% F 58% F
Trailing 5 Years  
Capital Gain -14.17% 16% F 49% F
Dividend Return 10.44% 47% F 32% F
Total Return -3.73% 20% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.63% 19% F 38% F
Dividend Return 0.43% 25% F 40% F
Total Return 2.06% 63% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 18.24% 16% F 78% C+
Risk Adjusted Return 2.37% 22% F 40% F
Market Capitalization 0.43B 62% D 78% 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:

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.