GPEQ:AU:AU-VanEck Global Listed Private Equity ETF (AUD)

ETF | Others |

Last Closing

USD 22.22

Change

-0.05 (-0.22)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

ETFs Containing GPEQ: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 14.77% 84% B 76% C+
Dividend Return 2.32% 41% F 32% F
Total Return 17.10% 83% B 76% C+
Trailing 12 Months  
Capital Gain 26.11% 90% A- 80% B-
Dividend Return 2.55% 32% F 26% F
Total Return 28.66% 90% A- 80% B-
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 7.26% 79% B- 59% D-
Dividend Return 7.63% 69% C- 55% F
Total Return 0.37% 11% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.94% 32% F 86% B+
Risk Adjusted Return 54.76% 62% D 83% 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:

There is nothing we particularly like

What to not like:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.