GDX:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 74.32

Change

+0.17 (+0.23)%

Market Cap

USD 0.65B

Volume

0.04M
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: 2025-04-01 )

Largest Industry Peers for Others

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

+0.07 (+0.07%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

+0.01 (+0.02%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

-0.21 (-0.16%)

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

-0.09 (-0.16%)

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

+0.03 (+0.09%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

+0.05 (+0.01%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

+0.08 (+0.11%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.28 (+0.61%)

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

+0.40 (+1.03%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.14 (+0.11%)

USD 4.72B

ETFs Containing GDX: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 35.97% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.97% 100% F 91% A-
Trailing 12 Months  
Capital Gain 47.61% 98% N/A 87% B+
Dividend Return 1.47% 15% F 12% F
Total Return 49.08% 99% N/A 88% B+
Trailing 5 Years  
Capital Gain 89.11% 85% B 74% C
Dividend Return 6.39% 5% F 7% C-
Total Return 95.50% 77% C+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.11% 55% F 52% F
Dividend Return 6.35% 52% F 50% F
Total Return 1.23% 37% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.60% 15% F 76% C+
Risk Adjusted Return 32.38% 28% F 65% D
Market Capitalization 0.65B 70% C- 79% B-

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.