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

ETF | Others |

Last Closing

USD 47.98

Change

-0.07 (-0.15)%

Market Cap

USD 0.36B

Volume

0.02M

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: 2024-08-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+1.34 (+1.35%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+1.34 (+1.08%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.65 (+1.18%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.63 (+1.17%)

USD 6.18B
IOZ:AU Ishares Core S&P/Asx 200

+0.44 (+1.36%)

USD 5.96B
STW:AU SPDR® S&P/ASX 200 Fund

+1.01 (+1.39%)

USD 5.50B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+1.29 (+3.41%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+1.07 (+2.56%)

USD 4.83B
A200:AU BetaShares Australia 200

+1.93 (+1.44%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+4.80 (+1.19%)

USD 4.70B

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 7.89% 56% F 68% D+
Dividend Return 3.37% 67% D+ 68% D+
Total Return 11.26% 62% D 71% C-
Trailing 12 Months  
Capital Gain 9.27% 49% F 68% D+
Dividend Return 3.41% 48% F 42% F
Total Return 12.68% 51% F 68% D+
Trailing 5 Years  
Capital Gain 34.36% 76% C+ 73% C
Dividend Return 10.83% 46% F 33% F
Total Return 45.19% 73% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.75% 77% C+ 58% F
Dividend Return 8.34% 74% C 57% F
Total Return 1.59% 52% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 12.53% 39% F 87% B+
Risk Adjusted Return 66.54% 78% C+ 90% 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.