GEAR:AU:AU-BetaShares Geared Australian Equity Hedge (AUD)

ETF | Others |

Last Closing

USD 32.86

Change

-0.52 (-1.56)%

Market Cap

USD 0.42B

Volume

0.34M

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: 2025-02-19 )

Largest Industry Peers for Others

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

-1.13 (-1.09%)

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

-0.08 (-0.12%)

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

-0.52 (-0.36%)

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

-0.38 (-1.12%)

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

-0.91 (-1.20%)

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

-1.26 (-0.26%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.18 (-0.35%)

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

-0.17 (-0.38%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.52 (-1.09%)

USD 4.72B

ETFs Containing GEAR: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 5.76% 87% B+ 65% D
Dividend Return 0.98% 64% D 54% F
Total Return 6.75% 87% B+ 67% D+
Trailing 12 Months  
Capital Gain 22.61% 85% B 75% C
Dividend Return 1.44% 15% F 11% F
Total Return 24.05% 82% B 74% C
Trailing 5 Years  
Capital Gain 10.38% 51% F 66% D+
Dividend Return 22.88% 79% B- 67% D+
Total Return 33.25% 55% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.99% 95% A 67% D+
Dividend Return 18.65% 96% N/A 67% D+
Total Return 2.65% 75% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 27.49% 7% C- 64% D
Risk Adjusted Return 67.84% 59% D- 87% B+
Market Capitalization 0.42B 58% F 75% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.