FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 21.7

Change

+0.34 (+1.59)%

Market Cap

USD 1.50B

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: 2025-01-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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IOZ:AU Ishares Core S&P/Asx 200

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STW:AU SPDR® S&P/ASX 200 Fund

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VTS:AU Vanguard US Total Market Share..

+5.46 (+1.15%)

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NDQ:AU Betashares Nasdaq 100

+0.81 (+1.61%)

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HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.65 (+1.52%)

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A200:AU BetaShares Australia 200

+0.88 (+0.63%)

USD 4.72B

ETFs Containing FAIR: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 2.84% 68% D+ 59% D-
Dividend Return 1.09% 74% C 68% D+
Total Return 3.94% 79% B- 65% D
Trailing 12 Months  
Capital Gain 15.55% 67% D+ 70% C-
Dividend Return 2.54% 30% F 25% F
Total Return 18.09% 64% D 70% C-
Trailing 5 Years  
Capital Gain 12.79% 51% F 67% D+
Dividend Return 13.36% 37% F 34% F
Total Return 26.15% 43% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.38% 52% F 50% F
Dividend Return 5.84% 51% F 49% F
Total Return 1.46% 51% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.74% 42% F 87% B+
Risk Adjusted Return 49.73% 42% F 77% C+
Market Capitalization 1.50B 87% B+ 87% B+

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.

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.