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

ETF | Others |

Last Closing

USD 43.51

Change

+0.11 (+0.25)%

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: 2025-01-30 )

Largest Industry Peers for Others

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

+0.61 (+0.59%)

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

+0.09 (+0.14%)

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

+0.39 (+0.27%)

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

+0.18 (+0.30%)

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

+0.21 (+0.62%)

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

+0.45 (+0.59%)

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

+0.63 (+0.13%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.29 (+0.57%)

USD 5.22B
A200:AU BetaShares Australia 200

+0.73 (+0.52%)

USD 4.72B
IOO:AU iSharesGlobal 100

+0.23 (+0.14%)

USD 4.40B

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 1.54% 44% F 51% F
Dividend Return 0.04% 1% F 1% F
Total Return 1.58% 38% F 50% F
Trailing 12 Months  
Capital Gain 21.47% 81% B- 75% C
Dividend Return 2.08% 22% F 19% F
Total Return 23.55% 78% 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 8.34% 76% C+ 58% F
Dividend Return 8.59% 65% D 54% F
Total Return 0.25% 8% B- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.35% 9% A- 72% C
Risk Adjusted Return 38.45% 32% 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.