ETPMPM:AU:AU-Global X Physical Precious Metals Basket (AUD)

ETF | Others |

Last Closing

USD 236.74

Change

-1.26 (-0.53)%

Market Cap

N/A

Volume

562.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

ETFS Physical PM Baske is intended to provide a return equivalent to the movements in the spot prices of four precious metals less the applicable management fee. ETFS Physical PM Baske is backed by physical allocated precious metal held by HSBC Bank USA (the custodian).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Others

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

+0.06 (+0.06%)

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

-0.08 (-0.06%)

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

+0.01 (+0.02%)

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

-0.17 (-0.31%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

N/A

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

-0.01 (-0.01%)

USD 5.61B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.04 (+0.10%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.02 (-0.05%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.01 (+0.01%)

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

+0.35 (+0.09%)

USD 4.70B

ETFs Containing ETPMPM: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 19.38% 92% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.38% 89% A- 79% B-
Trailing 12 Months  
Capital Gain 18.19% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.19% 69% C- 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.31% 45% F 48% F
Dividend Return 2.31% 38% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.50% 86% B+ 97% N/A
Risk Adjusted Return 51.27% 52% F 80% B-
Market Capitalization N/A N/A N/A N/A N/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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.