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

ETF | Others |

Last Closing

USD 41.61

Change

-1.08 (-2.53)%

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)

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Relative Returns (From:    To: 2025-02-28 )

Largest Industry Peers for Others

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

-1.25 (-1.22%)

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

-0.24 (-0.38%)

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

-0.66 (-0.47%)

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

-0.32 (-0.54%)

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

-0.42 (-1.26%)

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

-0.65 (-0.87%)

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

-2.28 (-0.49%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.71 (-1.42%)

USD 5.22B
A200:AU BetaShares Australia 200

-1.60 (-1.16%)

USD 4.72B
IOO:AU iSharesGlobal 100

-1.34 (-0.83%)

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 -2.89% 11% F 42% F
Dividend Return 0.04% 1% F N/A F
Total Return -2.85% 9% A- 40% F
Trailing 12 Months  
Capital Gain 10.46% 70% C- 69% C-
Dividend Return 1.98% 22% F 19% F
Total Return 12.44% 66% D+ 67% 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 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.