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

ETF | Others |

Last Closing

USD 21.81

Change

-0.01 (-0.05)%

Market Cap

USD 0.27B

Volume

9.32K

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: 2024-10-04 )

Largest Industry Peers for Others

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 9.21% 59% D- 67% D+
Dividend Return 2.49% 39% F 33% F
Total Return 11.71% 61% D- 67% D+
Trailing 12 Months  
Capital Gain 17.83% 62% D 69% C-
Dividend Return 2.69% 32% F 27% F
Total Return 20.52% 60% D- 69% C-
Trailing 5 Years  
Capital Gain 18.99% 54% F 67% D+
Dividend Return 8.67% 33% F 25% F
Total Return 27.66% 51% 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.