A200:AU:AU-BetaShares Australia 200 (AUD)

ETF | Others |

Last Closing

USD 131.55

Change

+1.24 (+0.95)%

Market Cap

USD 4.72B

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: 2024-07-11 )

Largest Industry Peers for Others

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

-2.15 (-2.14%)

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

-1.41 (-2.49%)

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

-3.27 (-2.56%)

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

-1.13 (-2.04%)

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

-0.76 (-2.32%)

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

-1.64 (-2.25%)

USD 5.21B
NDQ:AU Betashares Nasdaq 100

-1.89 (-4.26%)

USD 4.94B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-1.57 (-3.97%)

USD 4.86B
VTS:AU Vanguard US Total Market Share..

-10.80 (-2.57%)

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

-1.38 (-1.87%)

USD 3.83B

ETFs Containing A200: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 3.64% 52% F 64% D
Dividend Return 2.10% 36% F 41% F
Total Return 5.74% 50% F 64% D
Trailing 12 Months  
Capital Gain 9.23% 56% F 69% C-
Dividend Return 3.48% 49% F 40% F
Total Return 12.71% 58% F 70% C-
Trailing 5 Years  
Capital Gain 17.63% 67% D+ 68% D+
Dividend Return 12.88% 55% F 40% F
Total Return 30.52% 62% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.68% 68% D+ 55% F
Dividend Return 6.86% 71% C- 55% F
Total Return 2.18% 68% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 44% F 88% B+
Risk Adjusted Return 59.11% 74% C 87% B+
Market Capitalization 4.72B 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:
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.