GMTL:AU:AU-Global X Green Metal Miners ETF (AUD)

ETF | Others |

Last Closing

USD 7.4

Change

0.00 (0.00)%

Market Cap

N/A

Volume

136.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

-0.42 (-0.44%)

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

+0.10 (+0.18%)

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

+0.06 (+0.05%)

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

-0.07 (-0.13%)

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

-0.14 (-0.45%)

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

-0.30 (-0.43%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

+0.21 (+0.48%)

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

+0.07 (+0.17%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.55 (-0.43%)

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

-0.06 (-0.01%)

USD 3.95B

ETFs Containing GMTL: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 -4.52% 7% C- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.52% 6% D- 50% F
Trailing 12 Months  
Capital Gain -20.94% 3% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.94% 3% F 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.78% 18% F 38% F
Dividend Return -1.78% 13% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.29% 77% C+ 96% N/A
Risk Adjusted Return -33.58% 11% F 25% F
Market Capitalization N/A N/A N/A N/A N/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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.