GPEQ:AU:AU-VanEck Global Listed Private Equity ETF (AUD)

ETF | Others |

Last Closing

USD 21.33

Change

-1.58 (-6.90)%

Market Cap

N/A

Volume

0.02M

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: 2025-04-07 )

Largest Industry Peers for Others

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

-0.05 (-0.05%)

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

-0.75 (-1.33%)

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

-1.12 (-0.87%)

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

-0.59 (-1.09%)

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

-0.03 (-0.10%)

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

-5.27 (-1.27%)

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

-0.07 (-0.10%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.77 (-1.75%)

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

-1.11 (-2.90%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.11 (-0.08%)

USD 4.72B

ETFs Containing GPEQ: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 -17.17% 12% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.17% 11% F 36% F
Trailing 12 Months  
Capital Gain -0.79% 53% F 67% D+
Dividend Return 2.09% 25% F 20% F
Total Return 1.30% 48% F 64% 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 14.27% 92% A 67% D+
Dividend Return 15.06% 90% A- 66% D+
Total Return 0.79% 21% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 17.14% 19% F 79% B-
Risk Adjusted Return 87.88% 81% B- 93% A
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:
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:
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.