QUS:AU:AU-BetaShares S&P 500 Equal Weight ETF (AUD)

ETF | Others |

Last Closing

USD 48.43

Change

0.00 (0.00)%

Market Cap

USD 0.36B

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: 2024-08-03 )

Largest Industry Peers for Others

ETFs Containing QUS: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 8.90% 67% D+ 71% C-
Dividend Return 3.37% 69% C- 72% C
Total Return 12.27% 72% C 73% C
Trailing 12 Months  
Capital Gain 9.62% 61% D- 71% C-
Dividend Return 3.39% 48% F 39% F
Total Return 13.01% 61% D- 71% C-
Trailing 5 Years  
Capital Gain 32.98% 78% C+ 73% C
Dividend Return 10.62% 45% F 32% F
Total Return 43.59% 74% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.55% 77% C+ 59% D-
Dividend Return 8.11% 75% C 58% F
Total Return 1.56% 53% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 12.63% 39% F 87% B+
Risk Adjusted Return 64.27% 76% C+ 89% A-
Market Capitalization 0.36B 56% F 75% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.