GDX:AU:AU-VanEck Gold Miners ETF (AUD)

ETF | Others |

Last Closing

USD 51.11

Change

+0.35 (+0.69)%

Market Cap

USD 0.50B

Volume

0.02M

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: 2024-07-03 )

Largest Industry Peers for Others

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

-0.10 (-0.10%)

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

-0.07 (-0.13%)

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

+0.02 (+0.02%)

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

-0.04 (-0.07%)

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

-0.07 (-0.22%)

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

-0.11 (-0.16%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

-0.07 (-0.16%)

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

+0.05 (+0.12%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.18 (-0.14%)

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

-0.68 (-0.17%)

USD 3.95B

ETFs Containing GDX: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 10.25% 76% C+ 75% C
Dividend Return 1.60% 21% F 27% F
Total Return 11.84% 74% C 75% C
Trailing 12 Months  
Capital Gain 12.33% 69% C- 74% C
Dividend Return 1.63% 17% F 13% F
Total Return 13.96% 68% D+ 73% C
Trailing 5 Years  
Capital Gain 39.76% 83% B 74% C
Dividend Return 7.70% 27% F 21% F
Total Return 47.46% 80% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 3.54% 62% D 53% F
Dividend Return 4.63% 59% D- 51% F
Total Return 1.10% 34% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 17.75% 19% F 79% B-
Risk Adjusted Return 26.10% 36% F 61% D-
Market Capitalization 0.50B 64% D 79% 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:
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.