DRUG:AU:AU-BetaShares Global Healthcare Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 7.99

Change

-0.06 (-0.75)%

Market Cap

USD 0.17B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

ETFs Containing DRUG: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 1.65% 89% A- 69% C-
Dividend Return 0.35% 16% F 15% F
Total Return 2.00% 89% A- 70% C-
Trailing 12 Months  
Capital Gain -2.44% 10% F 51% F
Dividend Return 3.06% 41% F 33% F
Total Return 0.61% 13% F 51% F
Trailing 5 Years  
Capital Gain 19.08% 66% D+ 72% C
Dividend Return 10.91% 27% F 28% F
Total Return 29.98% 56% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.95% 68% D+ 55% F
Dividend Return 8.62% 67% D+ 54% F
Total Return 1.66% 58% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 8.46% 65% D 93% A
Risk Adjusted Return 101.92% 93% A 97% N/A
Market Capitalization 0.17B 33% F 65% D

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:
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.