DHHF:AU:AU-BetaShares Diversified High Growth ETF (AUD)

ETF | Others |

Last Closing

USD 36.14

Change

-0.42 (-1.15)%

Market Cap

USD 0.37B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Others

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

-1.30 (-1.27%)

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

-0.46 (-0.73%)

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

-0.96 (-0.69%)

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

-0.38 (-0.65%)

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

-0.41 (-1.23%)

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

-0.91 (-1.22%)

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

-3.86 (-0.82%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.47 (-0.93%)

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

-0.76 (-1.78%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.70 (-1.23%)

USD 4.72B

ETFs Containing DHHF: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 -1.26% 40% F 48% F
Dividend Return 0.80% 62% D 60% D-
Total Return -0.46% 50% F 54% F
Trailing 12 Months  
Capital Gain 17.99% 74% C 74% C
Dividend Return 2.67% 33% F 27% F
Total Return 20.66% 73% C 74% C
Trailing 5 Years  
Capital Gain 40.73% 82% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.73% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.89% 83% B 60% D-
Dividend Return 10.81% 79% B- 58% F
Total Return 0.91% 34% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 12.00% 41% F 87% B+
Risk Adjusted Return 90.05% 88% B+ 95% A
Market Capitalization 0.37B 56% F 74% 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.

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.