GDX:AU:AU-VanEck Gold Miners ETF (AUD)

ETF | Others |

Last Closing

USD 55.94

Change

0.00 (0.00)%

Market Cap

USD 0.56B

Volume

0.02M

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: 2024-12-25 )

Largest Industry Peers for Others

ETFs Containing GDX: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 20.66% 76% C+ 77% C+
Dividend Return 1.60% 16% F 13% F
Total Return 22.26% 72% C 75% C
Trailing 12 Months  
Capital Gain 19.81% 74% C 75% C
Dividend Return 1.58% 15% F 12% F
Total Return 21.40% 70% C- 74% C
Trailing 5 Years  
Capital Gain 33.19% 75% C 76% C+
Dividend Return 5.98% 4% F 10% F
Total Return 39.17% 65% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 2.63% 43% F 45% F
Dividend Return 3.79% 43% F 44% F
Total Return 1.16% 44% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 16.27% 21% F 81% B-
Risk Adjusted Return 23.30% 25% F 57% F
Market Capitalization 0.56B 65% D 78% 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:

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.

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.