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

ETF | Others |

Last Closing

USD 52.85

Change

+0.55 (+1.05)%

Market Cap

USD 0.50B

Volume

0.03M

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: 2024-07-05 )

Largest Industry Peers for Others

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 14.00% 85% B 78% C+
Dividend Return 1.60% 21% F 28% F
Total Return 15.60% 84% B 78% C+
Trailing 12 Months  
Capital Gain 20.94% 79% B- 78% C+
Dividend Return 1.69% 17% F 14% F
Total Return 22.63% 78% C+ 77% C+
Trailing 5 Years  
Capital Gain 44.52% 85% B 75% C
Dividend Return 7.70% 27% F 21% F
Total Return 52.22% 82% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 3.40% 61% D- 53% F
Dividend Return 4.50% 57% F 50% F
Total Return 1.10% 39% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 17.55% 20% F 79% B-
Risk Adjusted Return 25.63% 35% F 60% 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.