QAU:AU:AU-BetaShares Gold Bullion Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 19.64

Change

+0.19 (+0.98)%

Market Cap

USD 0.57B

Volume

0.02M

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: 2024-07-04 )

Largest Industry Peers for Others

ETFs Containing QAU: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 13.07% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.07% 76% C+ 76% C+
Trailing 12 Months  
Capital Gain 19.98% 78% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.98% 74% C 76% C+
Trailing 5 Years  
Capital Gain 36.20% 79% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.20% 70% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.35% 61% D- 53% F
Dividend Return 3.35% 52% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.78% 50% F 90% A-
Risk Adjusted Return 31.10% 41% F 65% D
Market Capitalization 0.57B 70% C- 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:
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.