SEMI:AU:AU-Global X Semiconductor ETF (AUD)

ETF | Others |

Last Closing

USD 17.22

Change

-0.17 (-0.98)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing SEMI: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 -0.98% 14% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.98% 5% F 27% F
Trailing 12 Months  
Capital Gain 34.85% 91% A- 83% B
Dividend Return 4.68% 69% C- 56% F
Total Return 39.52% 95% A 84% 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 15.58% 96% N/A 66% D+
Dividend Return 15.87% 92% A 64% D
Total Return 0.29% 12% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 21.80% 10% F 73% C
Risk Adjusted Return 72.80% 71% C- 90% 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:

There is nothing we particularly like

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.