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

ETF | Others |

Last Closing

USD 52.71

Change

0.00 (0.00)%

Market Cap

USD 0.58B

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: 2024-11-17 )

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 18.53% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.53% 74% C 67% D+
Trailing 12 Months  
Capital Gain 23.04% 76% C+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.04% 75% C 66% D+
Trailing 5 Years  
Capital Gain 34.95% 77% C+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.95% 72% C 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.15% 81% B- 58% F
Dividend Return 9.78% 79% B- 56% F
Total Return 1.63% 55% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 12.07% 39% F 87% B+
Risk Adjusted Return 81.03% 87% B+ 94% A
Market Capitalization 0.58B 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.