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

ETF | Others |

Last Closing

USD 41.6

Change

+0.18 (+0.43)%

Market Cap

USD 4.86B

Volume

0.03M

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: 2025-03-06 )

Largest Industry Peers for Others

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

-1.82 (-1.81%)

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

-0.52 (-0.85%)

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

-1.17 (-0.84%)

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

-0.38 (-0.65%)

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

-0.61 (-1.86%)

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

-1.30 (-1.77%)

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

-3.86 (-0.85%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.77 (-1.60%)

USD 5.22B
A200:AU BetaShares Australia 200

-2.49 (-1.83%)

USD 4.72B
IOO:AU iSharesGlobal 100

-0.80 (-0.51%)

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 -2.92% 15% F 45% F
Dividend Return 0.04% 1% F N/A F
Total Return -2.87% 12% F 43% F
Trailing 12 Months  
Capital Gain 11.47% 72% C 71% C-
Dividend Return 2.00% 23% F 18% F
Total Return 13.47% 70% C- 70% 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 8.79% 76% C+ 58% F
Dividend Return 9.09% 66% D+ 54% F
Total Return 0.30% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.39% 9% A- 72% C
Risk Adjusted Return 40.62% 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.