HQLT:AU:AU-BetaShares Global Quality Leaders ETF Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 30.52

Change

+0.21 (+0.69)%

Market Cap

USD 0.57B

Volume

3.51K

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: 2025-01-17 )

Largest Industry Peers for Others

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

-0.20 (-0.19%)

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

-0.03 (-0.05%)

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

+0.19 (+0.13%)

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

+0.19 (+0.32%)

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

-0.08 (-0.24%)

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

-0.13 (-0.17%)

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

+0.49 (+0.10%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.20 (-0.39%)

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

-0.17 (-0.40%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.19 (-0.14%)

USD 4.72B

ETFs Containing HQLT: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 1.43% 72% C 58% F
Dividend Return 0.25% 8% B- 7% C-
Total Return 1.68% 68% D+ 58% F
Trailing 12 Months  
Capital Gain 13.04% 57% F 68% D+
Dividend Return 4.02% 61% D- 47% F
Total Return 17.06% 57% F 69% 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 5.67% 61% D- 52% F
Dividend Return 6.16% 55% F 49% F
Total Return 0.49% 20% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 16.83% 19% F 80% B-
Risk Adjusted Return 36.61% 32% F 68% D+
Market Capitalization 0.57B 67% D+ 78% 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:

There is nothing we particularly like

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.