ducovest

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

ETF | Others |

Last Closing

USD 13.36

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 USD 5.54B
NDQ:AU Betashares Nasdaq 100

N/A

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

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 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 7.31% 92% A 76% C+
Dividend Return 1.30% 70% C- 43% F
Total Return 8.61% 93% A 77% C+
Trailing 12 Months  
Capital Gain 18.33% 90% A- 78% C+
Dividend Return 3.54% 55% F 43% F
Total Return 21.87% 92% A 79% B-
Trailing 5 Years  
Capital Gain 43.66% 70% C- 71% C-
Dividend Return 17.35% 45% F 38% F
Total Return 61.01% 65% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.55% 80% B- 60% D-
Dividend Return 10.71% 74% C 57% F
Total Return 1.16% 37% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 8.87% 63% D 91% A-
Risk Adjusted Return 120.75% 96% N/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.