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

ETF | Others |

Last Closing

USD 12.15

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Others

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 9.16% 69% C- 71% C-
Dividend Return 3.89% 77% C+ 81% B-
Total Return 13.06% 75% C 74% C
Trailing 12 Months  
Capital Gain 9.46% 61% D- 71% C-
Dividend Return 3.90% 56% F 47% F
Total Return 13.36% 62% D 71% C-
Trailing 5 Years  
Capital Gain 23.98% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.98% 51% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.20% 69% C- 56% F
Dividend Return 5.94% 63% D 53% F
Total Return 0.74% 22% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 12.95% 38% F 87% B+
Risk Adjusted Return 45.89% 61% D- 78% C+
Market Capitalization 0.30B 51% F 72% 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.