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

ETF | Others |

Last Closing

USD 55.38

Change

-0.23 (-0.41)%

Market Cap

USD 0.56B

Volume

8.98K

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: 2024-12-30 )

Largest Industry Peers for Others

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

-0.46 (-0.45%)

USD 17.69B
IVV:AU iShares Core S&P 500 AUD

+0.01 (+0.02%)

USD 11.11B
VGS:AU Vanguard MSCI International Sh..

-0.48 (-0.34%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.07 (-0.12%)

USD 7.21B
IOZ:AU Ishares Core S&P/Asx 200

+0.14 (+0.42%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.37 (+0.51%)

USD 5.69B
VTS:AU Vanguard US Total Market Share..

+0.21 (+0.04%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.17 (-0.33%)

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

-0.15 (-0.35%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.72 (-0.53%)

USD 4.72B

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 19.46% 72% C 75% C
Dividend Return 1.60% 15% F 13% F
Total Return 21.05% 68% D+ 74% C
Trailing 12 Months  
Capital Gain 19.46% 72% C 75% C
Dividend Return 1.60% 15% F 13% F
Total Return 21.05% 68% D+ 74% C
Trailing 5 Years  
Capital Gain 31.23% 73% C 75% C
Dividend Return 5.95% 4% F 10% F
Total Return 37.18% 59% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 2.64% 41% F 45% F
Dividend Return 3.80% 42% F 44% F
Total Return 1.17% 43% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 16.28% 21% F 81% B-
Risk Adjusted Return 23.36% 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.