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

ETF | Others |

Last Closing

USD 32.57

Change

+0.19 (+0.59)%

Market Cap

USD 0.42B

Volume

0.09M

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%)

USD 9.99B
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
A200:AU BetaShares Australia 200

+0.43 (+0.31%)

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

-3.67 (-0.81%)

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 18.96% 77% C+ 68% D+
Dividend Return 2.32% 39% F 29% F
Total Return 21.28% 81% B- 70% C-
Trailing 12 Months  
Capital Gain 39.67% 95% A 76% C+
Dividend Return 2.73% 46% F 31% F
Total Return 42.39% 97% N/A 76% C+
Trailing 5 Years  
Capital Gain 20.10% 63% D 60% D-
Dividend Return 27.75% 87% B+ 79% B-
Total Return 47.85% 86% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.10% 92% A 63% D
Dividend Return 15.74% 94% A 64% D
Total Return 2.65% 78% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 28.53% 7% C- 63% D
Risk Adjusted Return 55.18% 55% F 81% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.