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

ETF | Others |

Last Closing

USD 129.25

Change

-1.07 (-0.82)%

Market Cap

USD 4.72B

Volume

0.20M

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: 2024-07-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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QUAL:AU VanEck Vectors MSCI World ex A..

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IOZ:AU Ishares Core S&P/Asx 200

+0.08 (+0.26%)

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STW:AU SPDR® S&P/ASX 200 Fund

+0.19 (+0.27%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

+0.35 (+0.79%)

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

+0.45 (+1.12%)

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VTS:AU Vanguard US Total Market Share..

+1.20 (+0.30%)

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IOO:AU iSharesGlobal 100

+0.41 (+0.28%)

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 1.83% 45% F 64% D
Dividend Return 2.10% 36% F 41% F
Total Return 3.93% 43% F 64% D
Trailing 12 Months  
Capital Gain 7.34% 52% F 67% D+
Dividend Return 3.48% 49% F 39% F
Total Return 10.82% 54% F 68% D+
Trailing 5 Years  
Capital Gain 15.67% 67% D+ 67% D+
Dividend Return 12.89% 54% F 39% F
Total Return 28.56% 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.