FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 20.91

Change

+0.06 (+0.29)%

Market Cap

USD 1.50B

Volume

0.02M

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: 2025-01-14 )

Largest Industry Peers for Others

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

+0.48 (+0.47%)

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IVV:AU iShares Core S&P 500 AUD

+0.01 (+0.02%)

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VGS:AU Vanguard MSCI International Sh..

-0.02 (-0.01%)

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QUAL:AU VanEck Vectors MSCI World ex A..

-0.34 (-0.58%)

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

+0.14 (+0.43%)

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

+0.32 (+0.44%)

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

+0.68 (+0.15%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.09 (-0.18%)

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

+0.29 (+0.69%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.57 (+0.42%)

USD 4.72B

ETFs Containing FAIR: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 -0.90% 45% F 49% F
Dividend Return 1.09% 75% C 71% C-
Total Return 0.19% 67% D+ 57% F
Trailing 12 Months  
Capital Gain 15.08% 69% C- 72% C
Dividend Return 2.62% 31% F 27% F
Total Return 17.70% 66% D+ 72% C
Trailing 5 Years  
Capital Gain 9.02% 53% F 66% D+
Dividend Return 13.40% 36% F 34% F
Total Return 22.42% 44% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.18% 51% F 49% F
Dividend Return 5.61% 52% F 48% F
Total Return 1.43% 51% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.73% 43% F 88% B+
Risk Adjusted Return 47.82% 43% F 76% C+
Market Capitalization 1.50B 87% B+ 87% B+

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.