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

ETF | Others |

Last Closing

USD 41.26

Change

-0.24 (-0.58)%

Market Cap

USD 4.86B

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: 2024-07-17 )

Largest Industry Peers for Others

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

-0.22 (-0.22%)

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

-1.09 (-0.87%)

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

-0.57 (-1.03%)

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

-0.55 (-1.00%)

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

-0.08 (-0.25%)

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

-0.09 (-0.12%)

USD 5.30B
NDQ:AU Betashares Nasdaq 100

-0.78 (-1.82%)

USD 4.94B
A200:AU BetaShares Australia 200

-0.22 (-0.16%)

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

-4.29 (-1.05%)

USD 4.55B
VHY:AU Vanguard Australian Shares Hig..

-0.10 (-0.14%)

USD 3.98B

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 17.22% 87% B+ 80% B-
Dividend Return 2.16% 39% F 43% F
Total Return 19.38% 88% B+ 80% B-
Trailing 12 Months  
Capital Gain 23.61% 87% B+ 80% B-
Dividend Return 2.28% 27% F 22% F
Total Return 25.88% 89% A- 80% 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.