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

ETF | Others |

Last Closing

USD 41.02

Change

+0.31 (+0.76)%

Market Cap

USD 4.86B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
HNDQ:AU
Relative Returns (From:    To: 2025-03-26 )

Largest Industry Peers for Others

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 -4.27% 13% F 43% F
Dividend Return 0.04% 1% F N/A F
Total Return -4.23% 11% F 42% F
Trailing 12 Months  
Capital Gain 7.89% 71% C- 68% D+
Dividend Return 1.96% 22% F 18% F
Total Return 9.85% 69% C- 67% D+
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 8.84% 75% C 58% F
Dividend Return 9.15% 65% D 55% F
Total Return 0.31% 7% C- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.38% 9% A- 72% C
Risk Adjusted Return 40.89% 33% F 71% C-
Market Capitalization 4.86B 96% N/A 93% 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:
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.