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

ETF | Others |

Last Closing

USD 7.86

Change

-0.10 (-1.26)%

Market Cap

N/A

Volume

145.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-22 )

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IOZ:AU Ishares Core S&P/Asx 200

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STW:AU SPDR® S&P/ASX 200 Fund

+0.27 (+0.36%)

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VTS:AU Vanguard US Total Market Share..

+3.46 (+0.73%)

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NDQ:AU Betashares Nasdaq 100

+0.45 (+0.88%)

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HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.55 (+1.27%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.56 (+0.40%)

USD 4.72B

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 7.38% 95% A 78% C+
Dividend Return 0.31% 12% F 11% F
Total Return 7.68% 96% N/A 79% B-
Trailing 12 Months  
Capital Gain 16.27% 67% D+ 71% C-
Dividend Return 0.71% 6% D- 4% F
Total Return 16.98% 57% F 68% D+
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.