F100:AU:AU-BetaShares FTSE 100 ETF (AUD)

ETF | Others |

Last Closing

USD 13.25

Change

+0.12 (+0.91)%

Market Cap

USD 0.30B

Volume

0.02M

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: 2025-02-27 )

Largest Industry Peers for Others

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

+0.34 (+0.33%)

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

+0.26 (+0.41%)

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

+0.79 (+0.56%)

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

+0.22 (+0.37%)

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

+0.10 (+0.30%)

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

+0.20 (+0.27%)

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

+2.25 (+0.48%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.16 (+0.32%)

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

-0.14 (-0.33%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.45 (+0.33%)

USD 4.72B

ETFs Containing F100: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 6.43% 91% A- 70% C-
Dividend Return 1.30% 76% C+ 54% F
Total Return 7.72% 92% A 73% C
Trailing 12 Months  
Capital Gain 18.41% 85% B 74% C
Dividend Return 3.57% 54% F 44% F
Total Return 21.98% 87% B+ 76% C+
Trailing 5 Years  
Capital Gain 33.84% 67% D+ 70% C-
Dividend Return 16.30% 44% F 39% F
Total Return 50.14% 62% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.29% 79% B- 59% D-
Dividend Return 10.42% 73% C 57% F
Total Return 1.13% 37% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 9.00% 62% D 91% A-
Risk Adjusted Return 115.72% 95% A 98% N/A
Market Capitalization 0.30B 48% F 71% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.