HNDQ:AU:AU-BetaShares NASDAQ 100 ETF - Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 43.13

Change

-0.72 (-1.64)%

Market Cap

USD 4.86B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-25 )

Largest Industry Peers for Others

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

-0.68 (-0.66%)

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

-0.24 (-0.38%)

USD 11.60B
VGS:AU Vanguard MSCI International Sh..

-0.42 (-0.30%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.18 (-0.30%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

-0.20 (-0.60%)

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

-0.42 (-0.56%)

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

-1.67 (-0.36%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.58 (-1.15%)

USD 5.22B
A200:AU BetaShares Australia 200

-0.91 (-0.66%)

USD 4.72B
IOO:AU iSharesGlobal 100

-0.99 (-0.61%)

USD 4.51B

ETFs Containing HNDQ: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 0.65% 50% F 52% F
Dividend Return 0.04% 1% F N/A F
Total Return 0.70% 35% F 48% F
Trailing 12 Months  
Capital Gain 15.82% 81% B- 72% C
Dividend Return 2.00% 22% F 19% F
Total Return 17.82% 78% C+ 71% 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 8.72% 75% C 58% F
Dividend Return 9.01% 66% D+ 54% F
Total Return 0.29% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.39% 9% A- 71% C-
Risk Adjusted Return 40.23% 32% F 70% C-
Market Capitalization 4.86B 96% N/A 93% 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:
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.

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.