QOZ:AU:AU-BetaShares FTSE RAFI Australia 200 ETF (AUD)

ETF | Others |

Last Closing

USD 15.9

Change

+0.05 (+0.32)%

Market Cap

USD 0.53B

Volume

0.03M

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 )

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ETFs Containing QOZ:AU

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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 2.05% 40% F 63% D
Dividend Return 1.95% 66% D+ 47% F
Total Return 4.00% 41% F 64% D
Trailing 12 Months  
Capital Gain 7.72% 52% F 67% D+
Dividend Return 4.95% 80% B- 61% D-
Total Return 12.68% 59% D- 70% C-
Trailing 5 Years  
Capital Gain 11.50% 54% F 63% D
Dividend Return 16.06% 75% C 52% F
Total Return 27.56% 59% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.96% 71% C- 56% F
Dividend Return 7.55% 75% C 57% F
Total Return 2.59% 75% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 14.14% 32% F 85% B
Risk Adjusted Return 53.37% 70% C- 84% 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:

There is nothing we particularly like

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.