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

ETF | Others |

Last Closing

USD 7.69

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.07K

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: 2025-01-26 )

Largest Industry Peers for Others

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

-0.13 (-0.13%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

-0.40 (-0.62%)

USD 11.24B
VGS:AU Vanguard MSCI International Sh..

-0.48 (-0.34%)

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

+0.17 (+0.29%)

USD 7.10B
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 5.57B
VTS:AU Vanguard US Total Market Share..

-3.11 (-0.65%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-1.12 (-2.18%)

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

-1.38 (-3.13%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.18 (-0.13%)

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 5.05% 90% A- 71% C-
Dividend Return 0.31% 12% F 10% F
Total Return 5.36% 89% A- 71% C-
Trailing 12 Months  
Capital Gain 11.94% 54% F 67% D+
Dividend Return 0.70% 6% D- 4% F
Total Return 12.64% 44% F 63% 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 0.42% 25% F 40% F
Dividend Return 0.64% 20% F 36% F
Total Return 0.22% 8% B- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.78% 70% C- 93% A
Risk Adjusted Return 8.24% 18% F 40% 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.