HNDQ:AU:AU-BetaShares NASDAQ 100 ETF - Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 41.98

Change

-0.23 (-0.54)%

Market Cap

USD 4.86B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-15 )

Largest Industry Peers for Others

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

-0.22 (-0.22%)

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

-0.14 (-0.22%)

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

-0.22 (-0.16%)

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

-0.27 (-0.46%)

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

-0.03 (-0.09%)

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

-0.07 (-0.09%)

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

-0.11 (-0.02%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.27 (-0.54%)

USD 5.22B
A200:AU BetaShares Australia 200

-0.25 (-0.18%)

USD 4.72B
VHY:AU Vanguard Australian Shares Hig..

-0.20 (-0.27%)

USD 4.38B

ETFs Containing HNDQ: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 -2.03% 17% F 38% F
Dividend Return 0.04% 1% F 1% F
Total Return -1.99% 11% F 37% F
Trailing 12 Months  
Capital Gain 20.29% 79% B- 76% C+
Dividend Return 2.14% 24% F 20% F
Total Return 22.42% 76% C+ 75% C
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 8.14% 76% C+ 57% F
Dividend Return 8.37% 65% D 53% F
Total Return 0.23% 10% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.32% 9% A- 72% C
Risk Adjusted Return 37.51% 33% F 68% D+
Market Capitalization 4.86B 96% N/A 93% 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:
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.

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.