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

ETF | Others |

Last Closing

USD 21.52

Change

+0.03 (+0.14)%

Market Cap

USD 1.50B

Volume

0.03M

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%)

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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 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 1.99% 62% D 57% F
Dividend Return 1.09% 71% C- 65% D
Total Return 3.09% 70% C- 62% D
Trailing 12 Months  
Capital Gain 15.27% 70% C- 71% C-
Dividend Return 2.55% 31% F 26% F
Total Return 17.82% 67% D+ 70% C-
Trailing 5 Years  
Capital Gain 11.62% 50% F 66% D+
Dividend Return 13.33% 36% F 35% F
Total Return 24.95% 43% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.48% 52% F 50% F
Dividend Return 5.95% 51% F 49% F
Total Return 1.47% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.74% 43% F 87% B+
Risk Adjusted Return 50.68% 43% 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.