QRE:AU:AU-Beta Shares S&P/ASX 200Resources Sector (AUD)

ETF | Others |

Last Closing

USD 6.71

Change

-0.08 (-1.18)%

Market Cap

USD 0.21B

Volume

0.17M

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: 2024-09-03 )

Largest Industry Peers for Others

ETFs Containing QRE: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 -18.86% 2% F 38% F
Dividend Return 3.43% 67% D+ 66% D+
Total Return -15.43% 3% F 39% F
Trailing 12 Months  
Capital Gain -14.19% 6% D- 46% F
Dividend Return 3.63% 52% F 46% F
Total Return -10.56% 7% C- 48% F
Trailing 5 Years  
Capital Gain 6.34% 42% F 61% D-
Dividend Return 15.41% 71% C- 51% F
Total Return 21.75% 44% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.50% N/A N/A 58% F
Dividend Return 9.09% N/A N/A 58% F
Total Return 2.59% N/A N/A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 13.59% N/A N/A 86% B+
Risk Adjusted Return 66.88% N/A N/A 90% A-
Market Capitalization 0.21B 41% F 69% 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:
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.