A200:AU:AU-BetaShares Australia 200 (AUD)

ETF | Others |

Last Closing

USD 139.46

Change

+0.88 (+0.64)%

Market Cap

USD 4.72B

Volume

0.08M

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: 2024-09-30 )

Largest Industry Peers for Others

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

+0.68 (+0.66%)

USD 16.05B
VAS:AU Vanguard Australian Shares

+0.68 (+0.66%)

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

-1.17 (-0.92%)

USD 8.59B
VGS:AU Vanguard MSCI International Sh..

-1.17 (-0.92%)

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

-0.58 (-1.04%)

USD 8.26B
IVV:AU iShares Core S&P 500 AUD

-0.58 (-1.04%)

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

-0.53 (-0.97%)

USD 6.31B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.53 (-0.97%)

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

+0.14 (+0.42%)

USD 6.10B
IOZ:AU Ishares Core S&P/Asx 200

+0.14 (+0.42%)

USD 6.10B

ETFs Containing A200: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 9.87% 60% D- 67% D+
Dividend Return 2.10% 33% F 27% F
Total Return 11.97% 58% F 67% D+
Trailing 12 Months  
Capital Gain 19.40% 72% C 73% C
Dividend Return 2.28% 30% F 24% F
Total Return 21.68% 72% C 72% C
Trailing 5 Years  
Capital Gain 25.54% 70% C- 71% C-
Dividend Return 11.74% 50% F 38% F
Total Return 37.28% 65% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.83% N/A N/A 56% F
Dividend Return 8.05% N/A N/A 56% F
Total Return 2.23% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 11.14% N/A N/A 89% A-
Risk Adjusted Return 72.28% N/A N/A 91% A-
Market Capitalization 4.72B 95% A 93% 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:
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:

There is nothing we particularly dislike