GEAR:AU:AU-BetaShares Geared Australian Equity Hedge (AUD)

ETF | Others |

Last Closing

USD 32.41

Change

+0.59 (+1.85)%

Market Cap

USD 0.42B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Others

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

+0.80 (+0.78%)

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

-0.19 (-0.30%)

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

-0.30 (-0.21%)

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

-0.02 (-0.03%)

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

+0.26 (+0.78%)

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

+0.58 (+0.78%)

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

-1.48 (-0.31%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.52 (-1.02%)

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

-0.62 (-1.43%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.15 (+0.84%)

USD 4.72B

ETFs Containing GEAR: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 4.31% 97% N/A 79% B-
Dividend Return 0.98% 71% C- 69% C-
Total Return 5.30% 98% N/A 82% B
Trailing 12 Months  
Capital Gain 25.52% 83% B 79% B-
Dividend Return 1.50% 14% F 11% F
Total Return 27.02% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 16.16% 58% F 69% C-
Dividend Return 24.41% 81% B- 71% C-
Total Return 40.57% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.73% 94% A 65% D
Dividend Return 17.34% 95% A 66% D+
Total Return 2.61% 77% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 28.20% 7% C- 63% D
Risk Adjusted Return 61.51% 57% F 84% B
Market Capitalization 0.42B 58% F 75% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.