DBBF:AU:AU-BetaShares Ethical Diversified Balanced ETF (AUD)

ETF | Others |

Last Closing

USD 25.97

Change

-0.17 (-0.65)%

Market Cap

USD 0.03B

Volume

103.00

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: 2025-03-05 )

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NDQ:AU Betashares Nasdaq 100

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HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

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A200:AU BetaShares Australia 200

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ETFs Containing DBBF: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 -1.07% 33% F 52% F
Dividend Return 0.65% 31% F 17% F
Total Return -0.41% 31% F 51% F
Trailing 12 Months  
Capital Gain 2.24% 35% F 59% D-
Dividend Return 3.62% 57% F 44% F
Total Return 5.86% 35% F 58% F
Trailing 5 Years  
Capital Gain 4.17% 32% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.17% 17% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.56% 32% F 43% F
Dividend Return 2.64% 31% F 41% F
Total Return 1.08% 35% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 9.51% 58% F 90% A-
Risk Adjusted Return 27.80% 24% F 61% D-
Market Capitalization 0.03B 6% D- 38% F

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:

There is nothing we particularly like

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.