F100:AU:AU-BetaShares FTSE 100 ETF (AUD)

ETF | Others |

Last Closing

USD 11.8

Change

-0.07 (-0.59)%

Market Cap

USD 0.30B

Volume

0.04M

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: 2024-07-16 )

Largest Industry Peers for Others

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

+0.04 (+0.04%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+0.21 (+0.17%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.06 (+0.11%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.14 (+0.26%)

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

+0.01 (+0.03%)

USD 5.79B
STW:AU SPDR® S&P/ASX 200 Fund

-0.06 (-0.08%)

USD 5.30B
NDQ:AU Betashares Nasdaq 100

+0.05 (+0.12%)

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

+0.07 (+0.18%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.07 (-0.05%)

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

+0.40 (+0.10%)

USD 4.55B

ETFs Containing F100: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 6.02% 56% F 66% D+
Dividend Return 3.89% 79% B- 82% B
Total Return 9.91% 62% D 70% C-
Trailing 12 Months  
Capital Gain 9.87% 55% F 69% C-
Dividend Return 4.03% 61% D- 49% F
Total Return 13.90% 59% D- 70% C-
Trailing 5 Years  
Capital Gain 19.31% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.31% 44% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.77% 69% C- 56% F
Dividend Return 5.43% 64% D 52% F
Total Return 0.66% 20% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 13.19% 36% F 86% B+
Risk Adjusted Return 41.18% 60% D- 75% C
Market Capitalization 0.30B 51% F 73% C

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:
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.