N100:AU:AU-Global X US 100 ETF (AUD)

ETF | Others |

Last Closing

USD 15.1

Change

-0.10 (-0.66)%

Market Cap

N/A

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing N100: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 -0.66% 27% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.66% 9% A- 30% F
Trailing 12 Months  
Capital Gain 44.50% 96% N/A 87% B+
Dividend Return 0.35% 2% F 2% F
Total Return 44.85% 96% N/A 86% 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 7.14% 71% C- 55% F
Dividend Return 7.14% 59% D- 51% F
Total Return 0.00% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 14.16% 30% F 84% B
Risk Adjusted Return 50.41% 48% F 78% C+
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:

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 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.