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

ETF | Others |

Last Closing

USD 73.45

Change

+0.98 (+1.35)%

Market Cap

N/A

Volume

5.06K

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: 2025-01-06 )

Largest Industry Peers for Others

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

+0.31 (+0.30%)

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

-0.06 (-0.09%)

USD 11.11B
VGS:AU Vanguard MSCI International Sh..

N/A

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.04 (+0.07%)

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

-0.03 (-0.09%)

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

+0.26 (+0.35%)

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

-0.90 (-0.19%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

+0.16 (+0.31%)

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

+0.39 (+0.91%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.42 (+0.31%)

USD 4.72B

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 0.55% 64% D 53% F
Dividend Return 0.49% 29% F 28% F
Total Return 1.04% 75% C 59% D-
Trailing 12 Months  
Capital Gain 30.42% 88% B+ 81% B-
Dividend Return 1.61% 17% F 13% F
Total Return 32.03% 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 8.81% 80% B- 58% F
Dividend Return 9.08% 69% C- 54% F
Total Return 0.27% 12% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.92% 41% F 87% B+
Risk Adjusted Return 76.17% 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.