FANG:AU:AU-ETFS FANG+ ETF (AUD)

ETF | Others |

Last Closing

USD 26.91

Change

+0.48 (+1.82)%

Market Cap

USD 0.56B

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: 2024-07-02 )

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 FANG: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 28.20% 98% N/A 88% B+
Dividend Return 6.95% 96% N/A 97% N/A
Total Return 35.15% 99% N/A 90% A-
Trailing 12 Months  
Capital Gain 40.67% 97% N/A 87% B+
Dividend Return 7.63% 96% N/A 89% A-
Total Return 48.29% 98% N/A 89% A-
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 19.38% 98% N/A 72% C
Dividend Return 19.39% 97% N/A 70% C-
Total Return 0.01% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 38.54% 5% F 48% F
Risk Adjusted Return 50.32% 68% D+ 82% B
Market Capitalization 0.56B 68% D+ 80% 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:
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.