OZF:AU:AU-SPDR S&P/ASX 200 Financials ex AREITS (AUD)

ETF | Others |

Last Closing

USD 26.82

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

0.02M

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: 2024-09-28 )

Largest Industry Peers for Others

ETFs Containing OZF: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 22.86% 92% A 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.86% 92% A 67% D+
Trailing 12 Months  
Capital Gain 28.69% 87% B+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.69% 87% B+ 66% D+
Trailing 5 Years  
Capital Gain 26.63% 70% C- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.63% 70% C- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 10.14% N/A N/A 63% D
Dividend Return 12.59% N/A N/A 63% D
Total Return 2.45% N/A N/A 48% F
Risk Return Profile  
Volatility (Standard Deviation) 18.83% N/A N/A 78% C+
Risk Adjusted Return 66.85% N/A N/A 89% A-
Market Capitalization 0.12B 27% F 60% D-

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.