SEMI:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 16

Change

+0.29 (+1.85)%

Market Cap

N/A

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
SEMI:AU
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 SEMI: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 -7.99% 11% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.99% 10% F 39% F
Trailing 12 Months  
Capital Gain -2.50% 14% F 52% F
Dividend Return 3.64% 57% F 45% F
Total Return 1.14% 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 16.12% 95% A 67% D+
Dividend Return 16.82% 93% A 66% D+
Total Return 0.70% 19% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 21.16% 12% F 74% C
Risk Adjusted Return 79.46% 69% C- 90% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

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:
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.