SUBD:AU:AU-VanEck Australian Subordinated Debt ETF (AUD)

ETF | Others |

Last Closing

USD 25.28

Change

-0.02 (-0.08)%

Market Cap

USD 1.38B

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: 2024-12-24 )

Largest Industry Peers for Others

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

+0.18 (+0.18%)

USD 16.85B
IVV:AU iShares Core S&P 500 AUD

+0.41 (+0.64%)

USD 9.99B
VGS:AU Vanguard MSCI International Sh..

+0.91 (+0.65%)

USD 9.45B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.29 (+0.50%)

USD 6.99B
IOZ:AU Ishares Core S&P/Asx 200

+0.10 (+0.30%)

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

+0.21 (+0.28%)

USD 5.69B
NDQ:AU Betashares Nasdaq 100

+0.41 (+0.80%)

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

+0.12 (+0.28%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.30 (+0.22%)

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

+2.30 (+0.49%)

USD 4.71B

ETFs Containing SUBD: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 0.84% 23% F 56% F
Dividend Return 5.90% 86% B+ 77% C+
Total Return 6.74% 30% F 60% D-
Trailing 12 Months  
Capital Gain 1.04% 24% F 56% F
Dividend Return 5.92% 85% B 74% C
Total Return 6.95% 29% F 59% D-
Trailing 5 Years  
Capital Gain 0.80% 35% F 60% D-
Dividend Return 17.50% 51% F 47% F
Total Return 18.30% 35% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.44% 28% F 40% F
Dividend Return 2.28% 33% F 40% F
Total Return 1.84% 63% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 3.58% 89% A- 98% N/A
Risk Adjusted Return 63.66% 62% D 86% B+
Market Capitalization 1.38B 86% B+ 86% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.