HNDQ:AU:AU-BetaShares NASDAQ 100 ETF - Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 41.17

Change

-0.32 (-0.77)%

Market Cap

USD 4.86B

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: 2024-10-29 )

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
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
VHY:AU Vanguard Australian Shares Hig..

+0.18 (+0.24%)

USD 4.06B

ETFs Containing HNDQ: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 16.96% 74% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.96% 75% C 61% D-
Trailing 12 Months  
Capital Gain 37.51% 89% A- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.51% 89% A- 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.72% 76% C+ 56% F
Dividend Return 6.87% 64% D 52% F
Total Return 0.15% 8% B- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 21.86% 10% F 72% C
Risk Adjusted Return 31.42% 39% F 65% D
Market Capitalization 4.86B 96% N/A 93% A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.