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

ETF | Others |

Last Closing

USD 21.65

Change

+0.09 (+0.42)%

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: 2025-02-12 )

Largest Industry Peers for Others

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

+0.55 (+0.53%)

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

-0.05 (-0.08%)

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VGS:AU Vanguard MSCI International Sh..

-0.13 (-0.09%)

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

+0.01 (+0.02%)

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

+0.18 (+0.53%)

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

+0.41 (+0.54%)

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

-1.20 (-0.25%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.19 (-0.37%)

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

+0.01 (+0.02%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.73 (+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 2.61% 64% D 56% F
Dividend Return 1.09% 71% C- 63% D
Total Return 3.70% 69% C- 59% D-
Trailing 12 Months  
Capital Gain 14.55% 67% D+ 69% C-
Dividend Return 2.52% 29% F 24% F
Total Return 17.07% 62% D 68% D+
Trailing 5 Years  
Capital Gain 11.37% 53% F 66% D+
Dividend Return 13.22% 36% F 34% F
Total Return 24.59% 44% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.58% 52% F 51% F
Dividend Return 6.06% 51% F 49% F
Total Return 1.48% 50% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 11.75% 43% F 87% B+
Risk Adjusted Return 51.57% 43% F 78% 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.