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

ETF | Others |

Last Closing

USD 43.89

Change

+0.55 (+1.27)%

Market Cap

USD 4.86B

Volume

0.04M

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: 2025-01-22 )

Largest Industry Peers for Others

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

+0.30 (+0.29%)

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

+0.48 (+0.75%)

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

+0.97 (+0.68%)

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

+0.56 (+0.95%)

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

+0.14 (+0.41%)

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

+0.27 (+0.36%)

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

+3.46 (+0.73%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

+0.45 (+0.88%)

USD 5.22B
A200:AU BetaShares Australia 200

+0.56 (+0.40%)

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

-0.11 (-0.14%)

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 2.43% 67% D+ 59% D-
Dividend Return 0.04% 1% F 1% F
Total Return 2.47% 58% F 58% F
Trailing 12 Months  
Capital Gain 20.68% 78% C+ 75% C
Dividend Return 2.05% 22% F 19% F
Total Return 22.73% 75% C 74% 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 8.24% 76% C+ 58% F
Dividend Return 8.48% 65% D 54% F
Total Return 0.24% 9% A- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.33% 9% A- 71% C-
Risk Adjusted Return 37.99% 33% F 69% C-
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.