GGUS:AU:AU-BetaShares Geared US Equity Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 43.85

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

BetaShares Geared U.S. Equity Fund - Currency Hedged is an equity mutual fund launched and managed by BetaShares Capital Limited. The fund invests into public equity markets of the United States. It also invests in exchange traded funds. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in stocks of large-cap companies. The fund is internally geared. BetaShares Geared U.S. Equity Fund - Currency Hedged was formed on August 17, 2015 and is domiciled in Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Others

ETFs Containing GGUS: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 44.29% 98% N/A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.29% 98% N/A 73% C
Trailing 12 Months  
Capital Gain 84.79% 98% N/A 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.79% 98% N/A 75% C
Trailing 5 Years  
Capital Gain 135.88% 98% N/A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.88% 98% N/A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 26.82% 99% N/A 74% C
Dividend Return 27.87% 99% N/A 74% C
Total Return 1.05% 36% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 48.52% 3% F 41% F
Risk Adjusted Return 57.45% 57% F 83% B
Market Capitalization 0.02B 2% F 33% F

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.