BGBL:AU:AU-Betashares Global Shares ETF (AUD)

ETF | Others |

Last Closing

USD 75.39

Change

+0.37 (+0.49)%

Market Cap

N/A

Volume

0.01M

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: 2025-01-31 )

Largest Industry Peers for Others

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

+0.46 (+0.44%)

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

+0.22 (+0.34%)

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

+0.61 (+0.42%)

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

+0.43 (+0.71%)

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

+0.15 (+0.44%)

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

+0.40 (+0.52%)

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

+2.19 (+0.45%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.17 (+0.33%)

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

+0.15 (+0.34%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.69 (+0.49%)

USD 4.72B

ETFs Containing BGBL: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 3.20% 61% D- 57% F
Dividend Return 0.49% 30% F 27% F
Total Return 3.70% 60% D- 59% D-
Trailing 12 Months  
Capital Gain 26.13% 87% B+ 78% C+
Dividend Return 1.52% 15% F 12% F
Total Return 27.65% 87% B+ 78% 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 9.43% 81% B- 60% D-
Dividend Return 9.74% 72% C 56% F
Total Return 0.31% 12% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.24% 40% F 86% B+
Risk Adjusted Return 79.61% 77% C+ 92% A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.