XMET:AU:AU-BetaShares Energy Transition Metals ETF (AUD)

ETF | Others |

Last Closing

USD 8.005

Change

+0.04 (+0.44)%

Market Cap

N/A

Volume

8.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 XMET: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 5.89% 39% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.89% 34% F 54% F
Trailing 12 Months  
Capital Gain 14.68% 51% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.68% 47% F 58% F
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 -0.80% 18% F 36% F
Dividend Return -0.65% 15% F 34% F
Total Return 0.15% 9% A- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 6.92% 70% C- 94% A
Risk Adjusted Return -9.39% 15% F 31% F
Market Capitalization N/A N/A N/A N/A N/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:

There is nothing we particularly like

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.