BGBL:AU:AU-Betashares Global Shares ETF (AUD)

ETF | Others |

Last Closing

USD 72.78

Change

-0.27 (-0.37)%

Market Cap

N/A

Volume

0.01M

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing BGBL: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 -0.37% 40% F 40% F
Dividend Return 0.49% 30% F 29% F
Total Return 0.12% 48% F 46% F
Trailing 12 Months  
Capital Gain 29.73% 88% B+ 82% B
Dividend Return 1.62% 16% F 13% F
Total Return 31.35% 86% B+ 81% B-
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 8.52% 79% B- 58% F
Dividend Return 8.77% 68% D+ 54% F
Total Return 0.26% 9% A- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.70% 42% F 88% B+
Risk Adjusted Return 74.94% 76% C+ 91% A-
Market Capitalization N/A N/A N/A N/A N/A

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.

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.