GEAR:AU:AU-BetaShares Geared Australian Equity Hedge (AUD)

ETF | Others |

Last Closing

USD 32.13

Change

+1.01 (+3.25)%

Market Cap

USD 0.42B

Volume

0.18M

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: 2025-01-16 )

Largest Industry Peers for Others

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

+1.36 (+1.34%)

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

+1.06 (+1.69%)

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

+2.06 (+1.48%)

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

+0.70 (+1.21%)

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

+0.46 (+1.39%)

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

+0.95 (+1.29%)

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

+7.51 (+1.61%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

+0.97 (+1.94%)

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

+0.91 (+2.17%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.85 (+1.36%)

USD 4.72B

ETFs Containing GEAR: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 3.41% 91% A- 70% C-
Dividend Return 0.98% 71% C- 68% D+
Total Return 4.40% 96% N/A 74% C
Trailing 12 Months  
Capital Gain 29.45% 88% B+ 80% B-
Dividend Return 1.56% 15% F 12% F
Total Return 31.01% 87% B+ 80% B-
Trailing 5 Years  
Capital Gain 10.45% 54% F 67% D+
Dividend Return 23.41% 78% C+ 67% D+
Total Return 33.86% 61% D- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.93% 94% A 65% D
Dividend Return 17.55% 95% A 66% D+
Total Return 2.62% 76% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 28.09% 7% C- 64% D
Risk Adjusted Return 62.46% 57% F 85% B
Market Capitalization 0.42B 58% F 75% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.