XMET:AU:AU-BetaShares Energy Transition Metals ETF (AUD)

ETF | Others |

Last Closing

USD 7.93

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.78K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 XMET: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 8.33% 98% N/A 83% B
Dividend Return 0.31% 12% F 11% F
Total Return 8.64% 98% N/A 83% B
Trailing 12 Months  
Capital Gain 17.31% 70% C- 73% C
Dividend Return 0.71% 6% D- 4% F
Total Return 18.02% 60% D- 70% 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 0.24% 24% F 39% F
Dividend Return 0.45% 19% F 36% F
Total Return 0.22% 8% B- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.62% 71% C- 92% A
Risk Adjusted Return 5.94% 17% F 39% F
Market Capitalization N/A N/A N/A N/A N/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:

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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