BGBL:AU:AU-Betashares Global Shares ETF (AUD)

ETF | Others |

Last Closing

USD 70.24

Change

-0.23 (-0.33)%

Market Cap

N/A

Volume

0.05M

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: 2025-03-13 )

Largest Industry Peers for Others

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

-0.36 (-0.37%)

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

-0.29 (-0.49%)

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

-0.43 (-0.32%)

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

-0.31 (-0.55%)

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

-0.14 (-0.44%)

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

-0.30 (-0.42%)

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

-1.89 (-0.43%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.04 (-0.09%)

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

+0.09 (+0.23%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.51 (-0.39%)

USD 4.72B

ETFs Containing BGBL: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 -3.85% 38% F 53% F
Dividend Return 0.49% 16% F 9% A-
Total Return -3.35% 35% F 52% F
Trailing 12 Months  
Capital Gain 12.42% 87% B+ 76% C+
Dividend Return 1.45% 15% F 12% F
Total Return 13.87% 85% B 75% 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 10.22% 81% B- 61% D-
Dividend Return 10.61% 73% C 57% F
Total Return 0.39% 10% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.32% 40% F 86% B+
Risk Adjusted Return 86.12% 80% B- 93% A
Market Capitalization N/A N/A N/A N/A N/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:
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.

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.