WRLD:AU:AU-BetaShares Managed Risk Global Share (AUD)

ETF | Others |

Last Closing

USD 18.7

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

62.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-31 )

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 WRLD: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 16.29% 89% A- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.29% 89% A- 66% D+
Trailing 12 Months  
Capital Gain 18.58% 84% B 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.58% 84% B 65% D
Trailing 5 Years  
Capital Gain 43.40% 81% B- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.40% 81% B- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.36% N/A N/A 59% D-
Dividend Return 7.62% N/A N/A 55% F
Total Return 0.26% N/A N/A 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.41% N/A N/A 89% A-
Risk Adjusted Return 66.77% N/A N/A 90% A-
Market Capitalization 0.05B 13% F 50% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.