GDX:AU:AU-VanEck Gold Miners ETF (AUD)

ETF | Others |

Last Closing

USD 60.91

Change

+0.57 (+0.94)%

Market Cap

USD 0.56B

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: 2025-01-29 )

Largest Industry Peers for Others

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

+0.52 (+0.50%)

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

+0.72 (+1.12%)

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

+1.40 (+0.99%)

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

+0.52 (+0.87%)

USD 7.10B
IOZ:AU Ishares Core S&P/Asx 200

+0.19 (+0.56%)

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

+0.44 (+0.58%)

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

+5.46 (+1.15%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.81 (+1.61%)

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

+0.65 (+1.52%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.88 (+0.63%)

USD 4.72B

ETFs Containing GDX: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 11.43% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.43% 99% N/A 84% B
Trailing 12 Months  
Capital Gain 40.67% 96% N/A 84% B
Dividend Return 1.71% 17% F 14% F
Total Return 42.38% 95% A 83% B
Trailing 5 Years  
Capital Gain 43.59% 81% B- 77% C+
Dividend Return 5.92% 4% F 11% F
Total Return 49.51% 75% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 3.01% 41% F 46% F
Dividend Return 4.19% 42% F 45% F
Total Return 1.19% 42% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 16.76% 20% F 80% B-
Risk Adjusted Return 25.03% 25% F 58% F
Market Capitalization 0.56B 65% D 78% C+

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.

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.