IEAT:AU:AU-BetaShares Future of Food ETF (AUD)

ETF | Others |

Last Closing

USD 10.54

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.22 (-0.57%)

USD 4.86B
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

ETFs Containing IEAT: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 2.33% 48% F 63% D
Dividend Return 1.31% 16% F 21% F
Total Return 3.64% 42% F 61% D-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 1.28% 13% F 10% F
Total Return 1.28% 14% F 55% F
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 0.28% 33% F 44% F
Dividend Return 0.30% 23% F 39% F
Total Return 0.02% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 0.90% 99% N/A 100% F
Risk Adjusted Return 33.43% 43% F 67% D+
Market Capitalization N/A N/A N/A N/A N/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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.