HNDQ:AU:AU-BetaShares NASDAQ 100 ETF - Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 41.61

Change

-0.04 (-0.10)%

Market Cap

USD 4.86B

Volume

0.01M

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: 2024-07-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.45 (-0.46%)

USD 14.95B
IVV:AU iShares Core S&P 500 AUD

-0.19 (-0.34%)

USD 8.26B
VGS:AU Vanguard MSCI International Sh..

-0.65 (-0.52%)

USD 7.81B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.36 (-0.66%)

USD 6.08B
IOZ:AU Ishares Core S&P/Asx 200

-0.15 (-0.47%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-0.32 (-0.45%)

USD 5.21B
NDQ:AU Betashares Nasdaq 100

-0.27 (-0.62%)

USD 4.94B
A200:AU BetaShares Australia 200

-0.57 (-0.43%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-2.01 (-0.49%)

USD 3.95B
VHY:AU Vanguard Australian Shares Hig..

-0.38 (-0.52%)

USD 3.83B

ETFs Containing HNDQ: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 18.21% 94% A 82% B
Dividend Return 2.16% 39% F 43% F
Total Return 20.37% 93% A 83% B
Trailing 12 Months  
Capital Gain 30.19% 93% A 84% B
Dividend Return 2.38% 29% F 23% F
Total Return 32.57% 93% A 83% 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 5.29% 72% C 57% F
Dividend Return 5.31% 62% D 52% F
Total Return 0.02% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 21.97% 11% F 73% C
Risk Adjusted Return 24.18% 34% F 59% D-
Market Capitalization 4.86B 96% N/A 94% A

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.

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.