DJRE:AU:AU-SPDR Dow Jones Global Real Estate (AUD)

ETF | Others |

Last Closing

USD 21.2

Change

+0.37 (+1.78)%

Market Cap

USD 0.43B

Volume

0.03M

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: 2024-07-31 )

Largest Industry Peers for Others

ETFs Containing DJRE: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 4.13% 39% F 62% D
Dividend Return 1.61% 22% F 28% F
Total Return 5.74% 37% F 61% D-
Trailing 12 Months  
Capital Gain 6.69% 45% F 66% D+
Dividend Return 2.82% 36% F 30% F
Total Return 9.51% 43% F 66% D+
Trailing 5 Years  
Capital Gain -9.67% 22% F 53% F
Dividend Return 10.08% 43% F 31% F
Total Return 0.41% 21% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -1.20% 21% F 40% F
Dividend Return 0.90% 29% F 41% F
Total Return 2.10% 66% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 18.03% 18% F 79% B-
Risk Adjusted Return 5.00% 22% F 42% F
Market Capitalization 0.43B 61% D- 77% 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:
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.

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.