ducovest

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

ETF | Others |

Last Closing

USD 31.58

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 USD 5.69B
NDQ:AU Betashares Nasdaq 100

N/A

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

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

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

N/A

 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 15.34% 64% D 72% C
Dividend Return 2.32% 27% F 23% F
Total Return 17.66% 62% D 71% C-
Trailing 12 Months  
Capital Gain 16.36% 67% D+ 73% C
Dividend Return 2.34% 25% F 22% F
Total Return 18.70% 65% D 72% C
Trailing 5 Years  
Capital Gain 13.35% 54% F 68% D+
Dividend Return 27.02% 88% B+ 77% C+
Total Return 40.37% 67% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.39% 94% A 65% D
Dividend Return 17.01% 95% A 65% D
Total Return 2.61% 78% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 28.37% 7% C- 63% D
Risk Adjusted Return 59.95% 56% F 84% B
Market Capitalization 0.42B 59% D- 75% 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.