HQLT:AU:AU-BetaShares Global Quality Leaders ETF Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 31.36

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

0.01M

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: 2025-02-08 )

Largest Industry Peers for Others

ETFs Containing HQLT: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 4.22% 80% B- 63% D
Dividend Return 0.25% 6% D- 5% F
Total Return 4.47% 77% C+ 63% D
Trailing 12 Months  
Capital Gain 10.54% 52% F 65% D
Dividend Return 3.83% 59% D- 47% F
Total Return 14.36% 54% F 66% D+
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 5.91% 60% D- 53% F
Dividend Return 6.47% 54% F 50% F
Total Return 0.57% 18% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 16.86% 20% F 80% B-
Risk Adjusted Return 38.38% 31% F 69% C-
Market Capitalization 0.57B 67% D+ 78% 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:

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 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.