FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 18.89

Change

-0.06 (-0.32)%

Market Cap

USD 1.50B

Volume

0.06M

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: 2024-07-02 )

Largest Industry Peers for Others

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

+1.13 (+1.18%)

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

-0.07 (-0.13%)

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

-0.08 (-0.06%)

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

-0.13 (-0.24%)

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

+0.39 (+1.25%)

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

+0.85 (+1.22%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

+0.05 (+0.11%)

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

+0.33 (+0.81%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.61 (+1.25%)

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

-0.79 (-0.20%)

USD 3.95B

ETFs Containing FAIR: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 1.56% 45% F 64% D
Dividend Return 2.10% 37% F 41% F
Total Return 3.66% 44% F 64% D
Trailing 12 Months  
Capital Gain 3.17% 40% F 63% D
Dividend Return 2.14% 25% F 20% F
Total Return 5.31% 32% F 61% D-
Trailing 5 Years  
Capital Gain 4.19% 45% F 61% D-
Dividend Return 7.90% 28% F 21% F
Total Return 12.09% 40% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.72% 48% F 49% F
Dividend Return 3.09% 50% F 47% F
Total Return 1.37% 42% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 51% F 90% A-
Risk Adjusted Return 28.77% 39% F 63% D
Market Capitalization 1.50B 88% B+ 88% 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:
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:
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.