FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 21.1

Change

0.00 (0.00)%

Market Cap

USD 1.50B

Volume

9.04K

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: 2025-01-01 )

Largest Industry Peers for Others

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

+0.60 (+0.59%)

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

-0.32 (-0.51%)

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VGS:AU Vanguard MSCI International Sh..

-0.75 (-0.54%)

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QUAL:AU VanEck Vectors MSCI World ex A..

-0.26 (-0.44%)

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

+0.23 (+0.69%)

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

+0.44 (+0.60%)

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

-2.33 (-0.50%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.30 (-0.59%)

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

-0.14 (-0.33%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.85 (+0.62%)

USD 4.72B

ETFs Containing FAIR: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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 15.93% 65% D 72% C
Dividend Return 1.35% 18% F 11% F
Total Return 17.28% 61% D- 70% C-
Trailing 5 Years  
Capital Gain 15.43% 56% F 68% D+
Dividend Return 12.80% 35% F 32% F
Total Return 28.23% 48% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.99% 51% F 48% F
Dividend Return 5.40% 52% F 47% F
Total Return 1.41% 51% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.68% 43% F 88% B+
Risk Adjusted Return 46.24% 43% F 75% C
Market Capitalization 1.50B 87% B+ 87% 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:
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:
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.

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.