QOZ:AU:AU-BetaShares FTSE RAFI Australia 200 ETF (AUD)

ETF | Others |

Last Closing

USD 15.63

Change

0.00 (0.00)%

Market Cap

USD 0.54B

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: 2024-07-07 )

Largest Industry Peers for Others

ETFs Containing QOZ: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 0.32% 36% F 58% F
Dividend Return 4.56% 87% B+ 90% A-
Total Return 4.88% 48% F 64% D
Trailing 12 Months  
Capital Gain 11.25% 59% D- 71% C-
Dividend Return 5.06% 76% C+ 62% D
Total Return 16.30% 65% D 73% C
Trailing 5 Years  
Capital Gain 13.84% 57% F 65% D
Dividend Return 15.96% 75% C 52% F
Total Return 29.80% 61% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.07% 71% C- 56% F
Dividend Return 7.67% 75% C 57% F
Total Return 2.60% 77% C+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 14.08% 33% F 85% B
Risk Adjusted Return 54.48% 70% C- 84% B
Market Capitalization 0.54B 66% D+ 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.