XMET:AU:AU-BetaShares Energy Transition Metals ETF (AUD)

ETF | Others |

Last Closing

USD 7.83

Change

+0.12 (+1.56)%

Market Cap

N/A

Volume

3.83K

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: 2025-01-10 )

Largest Industry Peers for Others

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

-0.35 (-0.34%)

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

+0.04 (+0.06%)

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

N/A

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

+0.11 (+0.19%)

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

-0.13 (-0.39%)

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

-0.29 (-0.39%)

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

-0.23 (-0.05%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

+0.01 (+0.02%)

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

-0.04 (-0.09%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.54 (-0.39%)

USD 4.72B

ETFs Containing XMET: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 6.97% 98% N/A 83% B
Dividend Return 0.31% 12% F 11% F
Total Return 7.27% 99% N/A 84% B
Trailing 12 Months  
Capital Gain 12.34% 59% D- 69% C-
Dividend Return 0.69% 6% D- 4% F
Total Return 13.03% 49% F 66% D+
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 0.00% 21% F 38% F
Dividend Return 0.20% 17% F 35% F
Total Return 0.21% 9% A- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.50% 71% C- 94% A
Risk Adjusted Return 2.70% 16% F 36% F
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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.