F100:AU:AU-BetaShares FTSE 100 ETF (AUD)

ETF | Others |

Last Closing

USD 12.34

Change

-0.03 (-0.24)%

Market Cap

USD 0.30B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

Largest Industry Peers for Others

ETFs Containing F100: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 -0.88% 14% F 29% F
Dividend Return 1.30% 76% C+ 73% C
Total Return 0.42% 60% D- 48% F
Trailing 12 Months  
Capital Gain 11.88% 54% F 67% D+
Dividend Return 3.62% 50% F 41% F
Total Return 15.50% 57% F 68% D+
Trailing 5 Years  
Capital Gain 14.79% 54% F 68% D+
Dividend Return 15.01% 41% F 38% F
Total Return 29.80% 48% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.22% 77% C+ 57% F
Dividend Return 9.22% 70% C- 55% F
Total Return 1.01% 38% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 10.19% 56% F 90% A-
Risk Adjusted Return 90.54% 89% A- 95% A
Market Capitalization 0.30B 48% F 72% 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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.