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

ETF | Others |

Last Closing

USD 12.37

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

9.27K

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: 2025-01-11 )

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 -0.64% 30% F 44% F
Dividend Return 1.30% 78% C+ 75% C
Total Return 0.66% 65% D 55% F
Trailing 12 Months  
Capital Gain 12.66% 60% D- 69% C-
Dividend Return 3.64% 52% F 42% F
Total Return 16.30% 60% D- 69% C-
Trailing 5 Years  
Capital Gain 14.75% 56% F 68% D+
Dividend Return 14.97% 41% F 38% F
Total Return 29.72% 51% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.35% 77% C+ 57% F
Dividend Return 9.38% 71% C- 55% F
Total Return 1.02% 38% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 10.04% 57% F 91% A-
Risk Adjusted Return 93.42% 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.