DRUG:AU:AU-BetaShares Global Healthcare Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 8.06

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-06 )

Largest Industry Peers for Others

ETFs Containing DRUG: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 2.54% 86% B+ 73% C
Dividend Return 0.35% 11% F 6% D-
Total Return 2.89% 84% B 72% C
Trailing 12 Months  
Capital Gain -3.70% 23% F 54% F
Dividend Return 2.99% 41% F 34% F
Total Return -0.71% 22% F 54% F
Trailing 5 Years  
Capital Gain 31.06% 49% F 60% D-
Dividend Return 11.90% 27% F 21% F
Total Return 42.96% 37% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.09% 62% D 55% F
Dividend Return 7.93% 62% D 54% F
Total Return 1.84% 56% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 8.17% 66% D+ 92% A
Risk Adjusted Return 97.10% 88% B+ 95% A
Market Capitalization 0.17B 33% F 65% D

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.