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

ETF | Others |

Last Closing

USD 12.4

Change

+0.01 (+0.08)%

Market Cap

USD 0.30B

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: 2024-08-28 )

Largest Industry Peers for Others

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

+0.37 (+0.37%)

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

+0.16 (+0.13%)

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

+0.08 (+0.14%)

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

+0.16 (+0.29%)

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

+0.13 (+0.40%)

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

+0.22 (+0.30%)

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

+0.21 (+0.54%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.06 (+0.14%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.38 (+0.28%)

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

+0.83 (+0.20%)

USD 4.70B

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 11.41% 74% C 74% C
Dividend Return 3.89% 77% C+ 77% C+
Total Return 15.30% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain 11.61% 66% D+ 72% C
Dividend Return 3.90% 57% F 49% F
Total Return 15.51% 68% D+ 73% C
Trailing 5 Years  
Capital Gain 26.40% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.40% 53% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.51% 70% C- 56% F
Dividend Return 6.29% 64% D 53% F
Total Return 0.78% 23% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 12.77% 38% F 87% B+
Risk Adjusted Return 49.28% 57% F 80% B-
Market Capitalization 0.30B 51% F 73% 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.