F100:AU:AU-BetaShares FTSE 100 ETF (AUD)

ETF | Others |

Last Closing

USD 12.48

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Others

ETFs Containing F100: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 12.13% 57% F 69% C-
Dividend Return 3.89% 63% D 51% F
Total Return 16.02% 58% F 70% C-
Trailing 12 Months  
Capital Gain 12.23% 56% F 69% C-
Dividend Return 3.90% 60% D- 47% F
Total Return 16.13% 58% F 70% C-
Trailing 5 Years  
Capital Gain 14.71% 56% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.71% 31% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.90% 77% C+ 57% F
Dividend Return 8.87% 69% C- 54% F
Total Return 0.97% 37% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 10.53% 52% F 90% A-
Risk Adjusted Return 84.28% 85% B 94% A
Market Capitalization 0.30B 49% F 72% 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:
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:
Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.