HETH:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 13.95

Change

-0.06 (-0.43)%

Market Cap

USD 0.36B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU

+0.48 (+0.50%)

USD 17.87B
IVV:AU

+0.05 (+0.08%)

USD 11.60B
VGS:AU

+0.09 (+0.07%)

USD 10.39B
QUAL:AU

-0.18 (-0.32%)

USD 7.35B
IOZ:AU

+0.18 (+0.57%)

USD 6.40B
STW:AU

+0.33 (+0.47%)

USD 5.57B
VTS:AU

-0.08 (-0.02%)

USD 5.54B
NDQ:AU

N/A

USD 5.22B
HNDQ:AU

-0.09 (-0.23%)

USD 4.86B
A200:AU

+0.58 (+0.45%)

USD 4.72B

ETFs Containing HETH: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 -5.17% 24% F 46% F
Dividend Return 0.26% 7% C- 4% F
Total Return -4.91% 23% F 46% F
Trailing 12 Months  
Capital Gain -1.48% 18% F 54% F
Dividend Return 2.59% 32% F 26% F
Total Return 1.11% 15% F 52% F
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 4.95% 54% F 51% F
Dividend Return 6.36% 52% F 49% F
Total Return 1.41% 44% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 15.20% 28% F 82% B
Risk Adjusted Return 41.81% 34% F 71% C-
Market Capitalization 0.36B 55% F 73% 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:

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 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.