QRE:AU:AU-Beta Shares S&P/ASX 200Resources Sector (AUD)

ETF | Others |

Last Closing

USD 7.5

Change

-0.05 (-0.66)%

Market Cap

USD 0.21B

Volume

0.12M

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 QRE: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 -9.31% 5% F 43% F
Dividend Return 3.43% 59% D- 51% F
Total Return -5.88% 4% F 44% F
Trailing 12 Months  
Capital Gain 0.54% 11% F 51% F
Dividend Return 3.80% 53% F 44% F
Total Return 4.34% 11% F 51% F
Trailing 5 Years  
Capital Gain 21.95% 61% D- 69% C-
Dividend Return 15.81% 73% C 52% F
Total Return 37.76% 63% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.30% N/A N/A 58% F
Dividend Return 8.94% N/A N/A 58% F
Total Return 2.64% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 13.75% N/A N/A 85% B
Risk Adjusted Return 65.00% N/A N/A 88% B+
Market Capitalization 0.21B 41% F 68% 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.