XMET:AU:AU-BetaShares Energy Transition Metals ETF (AUD)

ETF | Others |

Last Closing

USD 7.87

Change

+0.01 (+0.13)%

Market Cap

N/A

Volume

3.15K

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: 2025-02-06 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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QUAL:AU VanEck Vectors MSCI World ex A..

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IOZ:AU Ishares Core S&P/Asx 200

+0.40 (+1.18%)

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

+0.88 (+1.16%)

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

+3.48 (+0.73%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.48 (+0.94%)

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

+0.50 (+1.15%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.60 (+1.14%)

USD 4.72B

ETFs Containing XMET: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 7.51% 95% A 75% C
Dividend Return 0.31% 10% F 8% B-
Total Return 7.82% 94% A 76% C+
Trailing 12 Months  
Capital Gain 16.42% 74% C 72% C
Dividend Return 0.71% 7% C- 5% F
Total Return 17.13% 62% D 69% 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 0.54% 27% F 40% F
Dividend Return 0.77% 20% F 37% F
Total Return 0.23% 7% C- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 7.84% 70% C- 93% A
Risk Adjusted Return 9.86% 18% F 41% F
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:

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.