FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 21.17

Change

+0.08 (+0.38)%

Market Cap

USD 1.50B

Volume

0.03M

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 FAIR: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 0.33% 55% F 50% F
Dividend Return 1.09% 71% C- 69% C-
Total Return 1.43% 87% B+ 64% D
Trailing 12 Months  
Capital Gain 17.61% 66% D+ 72% C
Dividend Return 2.65% 34% F 27% F
Total Return 20.26% 64% D 72% C
Trailing 5 Years  
Capital Gain 14.68% 54% F 68% D+
Dividend Return 13.93% 38% F 35% F
Total Return 28.61% 48% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.08% 50% F 49% F
Dividend Return 5.50% 52% F 48% F
Total Return 1.42% 52% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.71% 43% F 88% B+
Risk Adjusted Return 46.94% 43% F 75% C
Market Capitalization 1.50B 87% B+ 87% B+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.