A200:AU:AU-BetaShares Australia 200 (AUD)

ETF | Others |

Last Closing

USD 133.46

Change

-2.46 (-1.81)%

Market Cap

USD 4.72B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-04 )

ETFs Containing A200: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 5.14% 51% F 66% D+
Dividend Return 2.10% 35% F 34% F
Total Return 7.24% 48% F 66% D+
Trailing 12 Months  
Capital Gain 9.63% 61% D- 70% C-
Dividend Return 3.44% 50% F 42% F
Total Return 13.07% 59% D- 70% C-
Trailing 5 Years  
Capital Gain 18.74% 65% D 70% C-
Dividend Return 12.82% 56% F 40% F
Total Return 31.56% 63% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.37% N/A N/A 56% F
Dividend Return 7.58% N/A N/A 55% F
Total Return 2.21% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 11.33% N/A N/A 89% A-
Risk Adjusted Return 66.89% N/A N/A 90% A-
Market Capitalization 4.72B 96% N/A 93% A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike