HQLT:AU:AU-BetaShares Global Quality Leaders ETF Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 29.79

Change

+0.13 (+0.44)%

Market Cap

USD 0.57B

Volume

0.01M

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: 2024-09-19 )

Largest Industry Peers for Others

ETFs Containing HQLT: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 11.24% 68% D+ 71% C-
Dividend Return 4.11% 79% B- 68% D+
Total Return 15.35% 77% C+ 74% C
Trailing 12 Months  
Capital Gain 22.17% 84% B 78% C+
Dividend Return 4.52% 71% C- 56% F
Total Return 26.68% 88% B+ 79% 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 4.11% 58% F 53% F
Dividend Return 4.40% 51% F 49% F
Total Return 0.28% 7% C- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.27% 23% F 82% B
Risk Adjusted Return 27.02% 32% F 62% D
Market Capitalization 0.57B 68% D+ 79% 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:

There is nothing we particularly like

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 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.