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

ETF | Others |

Last Closing

USD 18.92

Change

+0.08 (+0.42)%

Market Cap

USD 1.50B

Volume

0.05M

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: 2024-07-04 )

Largest Industry Peers for Others

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 1.72% 46% F 62% D
Dividend Return 2.10% 37% F 41% F
Total Return 3.82% 45% F 63% D
Trailing 12 Months  
Capital Gain 4.01% 37% F 63% D
Dividend Return 2.15% 25% F 20% F
Total Return 6.16% 36% F 62% D
Trailing 5 Years  
Capital Gain 3.22% 44% F 60% D-
Dividend Return 7.81% 28% F 21% F
Total Return 11.03% 40% F 57% 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.