GDX:AU:AU-VanEck Gold Miners ETF (AUD)

ETF | Others |

Last Closing

USD 52.36

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

0.09M

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: 2024-06-30 )

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
A200:AU BetaShares Australia 200

-1.07 (-0.82%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-4.05 (-1.00%)

USD 3.95B

ETFs Containing GDX: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 12.94% 78% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.94% 75% C 76% C+
Trailing 12 Months  
Capital Gain 15.48% 72% C 74% C
Dividend Return 2.03% 24% F 18% F
Total Return 17.51% 71% C- 74% C
Trailing 5 Years  
Capital Gain 46.13% 84% B 75% C
Dividend Return 5.79% 23% F 15% F
Total Return 51.93% 81% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 3.54% 62% D 53% F
Dividend Return 4.63% 59% D- 51% F
Total Return 1.10% 34% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 17.75% 19% F 79% B-
Risk Adjusted Return 26.10% 36% F 61% D-
Market Capitalization 0.50B 64% D 79% 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:
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.

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.