F100:AU:AU-BetaShares FTSE 100 ETF (AUD)

ETF | Others |

Last Closing

USD 12.47

Change

0.00 (0.00)%

Market Cap

USD 0.30B

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: 2025-01-18 )

Largest Industry Peers for Others

ETFs Containing F100: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 0.16% 42% F 47% F
Dividend Return 1.30% 79% B- 75% C
Total Return 1.46% 63% D 57% F
Trailing 12 Months  
Capital Gain 14.19% 59% D- 70% C-
Dividend Return 3.66% 52% F 43% F
Total Return 17.85% 60% D- 70% C-
Trailing 5 Years  
Capital Gain 13.99% 57% F 68% D+
Dividend Return 14.75% 42% F 38% F
Total Return 28.74% 52% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.49% 77% C+ 58% F
Dividend Return 9.54% 71% C- 56% F
Total Return 1.04% 38% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 9.88% 58% F 90% A-
Risk Adjusted Return 96.48% 91% A- 96% N/A
Market Capitalization 0.30B 48% F 71% 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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.