HNDQ:AU:AU-BetaShares NASDAQ 100 ETF - Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 40.23

Change

+0.07 (+0.17)%

Market Cap

USD 4.86B

Volume

0.04M

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
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
IOO:AU iSharesGlobal 100

-0.03 (-0.02%)

USD 3.73B

ETFs Containing HNDQ: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 14.29% 87% B+ 80% B-
Dividend Return 2.16% 40% F 43% F
Total Return 16.45% 90% A- 81% B-
Trailing 12 Months  
Capital Gain 25.44% 92% A 82% B
Dividend Return 2.37% 29% F 23% F
Total Return 27.81% 90% A- 81% B-
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 5.17% 72% C 57% F
Dividend Return 5.19% 63% D 52% F
Total Return 0.01% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 21.95% 11% F 73% C
Risk Adjusted Return 23.62% 34% F 59% D-
Market Capitalization 4.86B 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:
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.