A200:AU:AU-BetaShares Australia 200 (AUD)

ETF | Others |

Last Closing

USD 130.32

Change

0.00 (0.00)%

Market Cap

USD 4.72B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Others

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

-0.84 (-0.87%)

USD 14.95B
IVV:AU iShares Core S&P 500 AUD

-0.73 (-1.32%)

USD 8.23B
VGS:AU Vanguard MSCI International Sh..

-2.96 (-2.34%)

USD 7.81B
QUAL:AU VanEck Vectors MSCI World ex A..

-3.19 (-5.54%)

USD 6.14B
IOZ:AU Ishares Core S&P/Asx 200

-0.21 (-0.67%)

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

-0.16 (-0.23%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

-1.48 (-3.25%)

USD 4.94B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.98 (-2.38%)

USD 4.86B
VTS:AU Vanguard US Total Market Share..

-4.05 (-1.00%)

USD 3.95B
IOO:AU iSharesGlobal 100

-2.50 (-1.71%)

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 2.67% 44% F 64% D
Dividend Return 1.39% 40% F 29% F
Total Return 4.06% 41% F 64% D
Trailing 12 Months  
Capital Gain 8.12% 54% F 68% D+
Dividend Return 3.39% 53% F 39% F
Total Return 11.52% 52% F 68% D+
Trailing 5 Years  
Capital Gain 17.35% 64% D 67% D+
Dividend Return 12.17% 65% D 42% F
Total Return 29.52% 61% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.59% 68% D+ 55% F
Dividend Return 6.76% 71% C- 55% F
Total Return 2.17% 65% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 11.64% 43% F 88% B+
Risk Adjusted Return 58.07% 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.