F100:AU:AU-BetaShares FTSE 100 ETF (AUD)

ETF | Others |

Last Closing

USD 12.8

Change

-0.07 (-0.54)%

Market Cap

USD 0.30B

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: 2025-02-05 )

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

-0.40 (-0.62%)

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

-0.61 (-0.43%)

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

-0.53 (-0.88%)

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

+0.17 (+0.50%)

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

+0.40 (+0.53%)

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

-2.06 (-0.43%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.06 (-0.12%)

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

+0.18 (+0.42%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.72 (+0.52%)

USD 4.72B

ETFs Containing F100: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 2.81% 72% C 62% D
Dividend Return 1.30% 76% C+ 70% C-
Total Return 4.11% 82% B 67% D+
Trailing 12 Months  
Capital Gain 13.78% 66% D+ 70% C-
Dividend Return 3.55% 53% F 43% F
Total Return 17.33% 65% D 70% C-
Trailing 5 Years  
Capital Gain 17.65% 62% D 69% C-
Dividend Return 14.83% 42% F 39% F
Total Return 32.48% 53% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.81% 78% C+ 58% F
Dividend Return 9.88% 71% C- 56% F
Total Return 1.08% 38% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 9.54% 58% F 91% A-
Risk Adjusted Return 103.56% 93% A 97% N/A
Market Capitalization 0.30B 48% F 71% 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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.