HQLT:AU:AU-BetaShares Global Quality Leaders ETF Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 29.65

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

4.98K

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: 2024-07-07 )

Largest Industry Peers for Others

ETFs Containing HQLT: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 10.72% 77% C+ 75% C
Dividend Return 4.11% 82% B 85% B
Total Return 14.83% 81% B- 78% C+
Trailing 12 Months  
Capital Gain 22.12% 84% B 79% B-
Dividend Return 4.54% 71% C- 55% F
Total Return 26.66% 87% B+ 80% 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 3.43% 61% D- 53% F
Dividend Return 3.52% 52% F 48% F
Total Return 0.10% 10% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 16.19% 22% F 81% B-
Risk Adjusted Return 21.77% 32% F 57% F
Market Capitalization 0.57B 69% 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.

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.