GEAR:AU:AU-BetaShares Geared Australian Equity Hedge (AUD)

ETF | Others |

Last Closing

USD 32.02

Change

+0.24 (+0.76)%

Market Cap

USD 0.42B

Volume

0.07M

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: 2024-10-29 )

Largest Industry Peers for Others

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

+0.28 (+0.27%)

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

+0.04 (+0.07%)

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

+0.40 (+0.30%)

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

+0.03 (+0.05%)

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

+0.10 (+0.30%)

USD 6.18B
STW:AU SPDR® S&P/ASX 200 Fund

+0.24 (+0.32%)

USD 5.58B
NDQ:AU Betashares Nasdaq 100

-0.16 (-0.35%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.32 (-0.77%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.32 (+0.23%)

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

+0.74 (+0.17%)

USD 4.71B

ETFs Containing GEAR: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 16.95% 74% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.95% 74% C 61% D-
Trailing 12 Months  
Capital Gain 52.48% 95% A 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.48% 95% A 71% C-
Trailing 5 Years  
Capital Gain 21.75% 61% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.75% 62% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 12.12% 92% A 63% D
Dividend Return 14.82% 93% A 64% D
Total Return 2.70% 78% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 28.75% 7% C- 62% D
Risk Adjusted Return 51.55% 52% F 80% B-
Market Capitalization 0.42B 59% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.