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

ETF | Others |

Last Closing

USD 12.11

Change

-0.04 (-0.29)%

Market Cap

USD 0.30B

Volume

0.03M

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: 2024-10-04 )

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 8.81% 59% D- 66% D+
Dividend Return 3.89% 69% C- 60% D-
Total Return 12.70% 64% D 68% D+
Trailing 12 Months  
Capital Gain 10.59% 35% F 61% D-
Dividend Return 3.96% 58% F 47% F
Total Return 14.55% 38% F 63% D
Trailing 5 Years  
Capital Gain 23.32% 62% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.32% 43% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.18% N/A N/A 57% F
Dividend Return 7.04% N/A N/A 54% F
Total Return 0.86% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 12.24% N/A N/A 87% B+
Risk Adjusted Return 57.54% N/A N/A 84% B
Market Capitalization 0.30B 49% F 72% 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.