QLTY:AU:AU-Betashares Global Quality Leaders (AUD)

ETF | Others |

Last Closing

USD 30

Change

+0.20 (+0.67)%

Market Cap

USD 0.57B

Volume

0.02M

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: 2024-10-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.80 (+0.78%)

USD 16.82B
IVV:AU iShares Core S&P 500 AUD

+0.20 (+0.34%)

USD 8.73B
VGS:AU Vanguard MSCI International Sh..

+0.56 (+0.43%)

USD 8.59B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.35 (+0.63%)

USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

+0.24 (+0.72%)

USD 6.23B
STW:AU SPDR® S&P/ASX 200 Fund

+0.56 (+0.75%)

USD 5.58B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.24 (+0.59%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.19 (+0.42%)

USD 4.83B
A200:AU BetaShares Australia 200

+1.16 (+0.84%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+1.32 (+0.31%)

USD 4.67B

ETFs Containing QLTY: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 15.70% 71% C- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.70% 71% C- 59% D-
Trailing 12 Months  
Capital Gain 22.35% 68% D+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.35% 68% D+ 59% D-
Trailing 5 Years  
Capital Gain 71.53% 92% A 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.53% 92% A 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.94% 90% A- 62% D
Dividend Return 12.77% 89% A- 62% D
Total Return 1.83% 60% D- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 16.09% 21% F 82% B
Risk Adjusted Return 79.36% 87% B+ 94% A
Market Capitalization 0.57B 68% D+ 79% B-

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.