FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 20.89

Change

-0.01 (-0.05)%

Market Cap

USD 1.50B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Others

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

+0.65 (+0.64%)

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

+0.03 (+0.02%)

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

+0.03 (+0.05%)

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

-0.07 (-0.13%)

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

+0.20 (+0.60%)

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

+0.45 (+0.61%)

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

+0.38 (+0.96%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.18 (+0.42%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.83 (+0.60%)

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

+0.52 (+0.13%)

USD 4.70B

ETFs Containing FAIR: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 12.31% 74% C 73% C
Dividend Return 2.10% 35% F 29% F
Total Return 14.42% 71% C- 72% C
Trailing 12 Months  
Capital Gain 17.96% 74% C 75% C
Dividend Return 2.21% 25% F 22% F
Total Return 20.17% 73% C 74% C
Trailing 5 Years  
Capital Gain 16.44% 59% D- 68% D+
Dividend Return 7.98% 30% F 23% F
Total Return 24.43% 54% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 2.39% 46% F 48% F
Dividend Return 3.79% 46% F 47% F
Total Return 1.40% 45% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 51% F 90% A-
Risk Adjusted Return 35.25% 41% F 68% D+
Market Capitalization 1.50B 87% B+ 87% B+

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.