QUS:AU:AU-BetaShares S&P 500 Equal Weight ETF (AUD)

ETF | Others |

Last Closing

USD 50.62

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Others

ETFs Containing QUS: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 13.83% 67% D+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.83% 67% D+ 58% F
Trailing 12 Months  
Capital Gain 20.38% 64% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.38% 64% D 58% F
Trailing 5 Years  
Capital Gain 36.88% 76% C+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.88% 76% C+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.56% 80% B- 58% F
Dividend Return 9.20% 78% C+ 57% F
Total Return 1.64% 54% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 12.17% 39% F 87% B+
Risk Adjusted Return 75.62% 83% B 92% A
Market Capitalization 0.44B 61% D- 76% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.