XMET:AU:AU-BetaShares Energy Transition Metals ETF (AUD)

ETF | Others |

Last Closing

USD 7.61

Change

-0.06 (-0.78)%

Market Cap

N/A

Volume

3.70K

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: 2025-04-02 )

Largest Industry Peers for Others

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

-0.91 (-0.93%)

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

-0.89 (-1.50%)

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

-1.64 (-1.23%)

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

-0.72 (-1.29%)

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

-0.28 (-0.87%)

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

-6.37 (-1.46%)

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

-0.66 (-0.92%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.87 (-1.90%)

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

-1.19 (-3.04%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.20 (-0.91%)

USD 4.72B

ETFs Containing XMET: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 3.96% 87% B+ 71% C-
Dividend Return 0.31% 8% B- 5% F
Total Return 4.27% 86% B+ 70% C-
Trailing 12 Months  
Capital Gain -0.52% 27% F 56% F
Dividend Return 0.63% 7% C- 4% F
Total Return 0.11% 16% 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 1.67% 32% F 45% F
Dividend Return 1.93% 27% F 41% F
Total Return 0.27% 5% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.52% 64% D 92% A
Risk Adjusted Return 22.68% 23% F 57% F
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:

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.