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

ETF | Others |

Last Closing

USD 132.61

Change

-0.57 (-0.43)%

Market Cap

USD 4.72B

Volume

0.08M

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: 2024-07-30 )

ETFs Containing A200:AU

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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 4.47% 47% F 64% D
Dividend Return 2.10% 36% F 41% F
Total Return 6.57% 46% F 65% D
Trailing 12 Months  
Capital Gain 7.09% 57% F 69% C-
Dividend Return 3.38% 50% F 40% F
Total Return 10.47% 55% F 69% C-
Trailing 5 Years  
Capital Gain 16.89% 65% D 68% D+
Dividend Return 12.70% 54% F 40% F
Total Return 29.59% 61% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.97% 68% D+ 56% F
Dividend Return 7.16% 70% C- 55% F
Total Return 2.20% 68% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 11.48% 46% F 89% A-
Risk Adjusted Return 62.39% 75% C 88% B+
Market Capitalization 4.72B 96% N/A 93% 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.