GDX:AU:AU-VanEck Gold Miners ETF (AUD)

ETF | Others |

Last Closing

USD 57.26

Change

+1.53 (+2.75)%

Market Cap

USD 0.52B

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 GDX: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 23.51% 97% N/A 84% B
Dividend Return 1.60% 21% F 28% F
Total Return 25.11% 98% N/A 84% B
Trailing 12 Months  
Capital Gain 24.32% 93% A 82% B
Dividend Return 1.61% 17% F 14% F
Total Return 25.92% 93% A 81% B-
Trailing 5 Years  
Capital Gain 41.17% 81% B- 75% C
Dividend Return 6.94% 22% F 18% F
Total Return 48.11% 76% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 3.05% 56% F 51% F
Dividend Return 4.16% 54% F 49% F
Total Return 1.12% 39% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 16.98% 21% F 81% B-
Risk Adjusted Return 24.53% 33% F 59% D-
Market Capitalization 0.52B 65% D 79% B-

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 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.