F100:AU:AU-BetaShares FTSE 100 ETF (AUD)

ETF | Others |

Last Closing

USD 12.33

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

8.99K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Others

ETFs Containing F100: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 10.78% 64% D 70% C-
Dividend Return 3.89% 75% C 63% D
Total Return 14.67% 71% C- 72% C
Trailing 12 Months  
Capital Gain 10.29% 43% F 66% D+
Dividend Return 3.88% 54% F 45% F
Total Return 14.16% 46% F 66% D+
Trailing 5 Years  
Capital Gain 20.76% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.76% 46% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.04% 73% C 57% F
Dividend Return 6.88% 67% D+ 54% F
Total Return 0.85% 23% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 12.38% 38% F 87% B+
Risk Adjusted Return 55.59% 61% D- 83% B
Market Capitalization 0.30B 51% F 73% C

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.