EX20:AU:AU-BetaShares Australian Ex-20 Portfolio Diversifier (AUD)

ETF | Others |

Last Closing

USD 21.96

Change

+0.02 (+0.09)%

Market Cap

USD 0.27B

Volume

0.01M

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: 2024-10-01 )

Largest Industry Peers for Others

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

-1.79 (-1.73%)

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

-0.08 (-0.06%)

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

+0.22 (+0.40%)

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

+0.02 (+0.04%)

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

-0.15 (-0.45%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

-0.53 (-0.71%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.17 (+0.42%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.18 (+0.42%)

USD 4.83B
A200:AU BetaShares Australia 200

-2.27 (-1.63%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+1.96 (+0.48%)

USD 4.70B

ETFs Containing EX20: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 9.96% 62% D 67% D+
Dividend Return 2.49% 40% F 33% F
Total Return 12.46% 61% D- 68% D+
Trailing 12 Months  
Capital Gain 18.77% 69% C- 72% C
Dividend Return 2.69% 33% F 27% F
Total Return 21.46% 66% D+ 71% C-
Trailing 5 Years  
Capital Gain 20.33% 56% F 67% D+
Dividend Return 8.71% 34% F 26% F
Total Return 29.04% 54% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.29% N/A N/A 53% F
Dividend Return 5.69% N/A N/A 52% F
Total Return 1.40% N/A N/A 28% F
Risk Return Profile  
Volatility (Standard Deviation) 11.37% N/A N/A 88% B+
Risk Adjusted Return 50.09% N/A N/A 79% B-
Market Capitalization 0.27B 47% F 71% 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:
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.