FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 20.82

Change

-0.17 (-0.81)%

Market Cap

USD 1.50B

Volume

0.09M

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: 2025-03-05 )

ETFs Containing FAIR:AU

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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 -1.33% 28% F 51% F
Dividend Return 1.09% 63% D 37% F
Total Return -0.23% 34% F 52% F
Trailing 12 Months  
Capital Gain 6.22% 57% F 64% D
Dividend Return 2.43% 28% F 24% F
Total Return 8.66% 49% F 63% D
Trailing 5 Years  
Capital Gain 15.99% 46% F 62% D
Dividend Return 14.32% 38% F 32% F
Total Return 30.31% 41% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 4.82% 53% F 51% F
Dividend Return 6.33% 53% F 49% F
Total Return 1.52% 48% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.71% 43% F 87% B+
Risk Adjusted Return 54.07% 43% F 79% B-
Market Capitalization 1.50B 87% B+ 87% B+

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.