A200:AU:AU-BetaShares Australia 200 (AUD)

ETF | Others |

Last Closing

USD 139.25

Change

+0.43 (+0.31)%

Market Cap

USD 4.72B

Volume

0.05M

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: 2024-11-18 )

Largest Industry Peers for Others

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

+0.23 (+0.22%)

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

-0.45 (-0.74%)

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VGS:AU Vanguard MSCI International Sh..

-0.84 (-0.62%)

USD 8.95B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.74 (-1.29%)

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

+0.06 (+0.18%)

USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

+0.28 (+0.37%)

USD 5.66B
NDQ:AU Betashares Nasdaq 100

-0.58 (-1.21%)

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

-0.48 (-1.14%)

USD 4.86B
VTS:AU Vanguard US Total Market Share..

-3.67 (-0.81%)

USD 4.71B
VHY:AU Vanguard Australian Shares Hig..

+0.43 (+0.57%)

USD 4.24B

ETFs Containing A200: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 9.71% 53% F 60% D-
Dividend Return 3.38% 62% D 47% F
Total Return 13.09% 60% D- 62% D
Trailing 12 Months  
Capital Gain 18.08% 63% D 63% D
Dividend Return 3.64% 61% D- 44% F
Total Return 21.72% 72% C 65% D
Trailing 5 Years  
Capital Gain 23.23% 70% C- 61% D-
Dividend Return 20.48% 79% B- 61% D-
Total Return 43.71% 80% B- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.73% 73% C 55% F
Dividend Return 8.93% 74% C 55% F
Total Return 2.21% 69% C- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 10.94% 48% F 89% A-
Risk Adjusted Return 81.61% 88% B+ 94% A
Market Capitalization 4.72B 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:
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.

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:
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.