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

ETF | Others |

Last Closing

USD 33.43

Change

-3.67 (-9.89)%

Market Cap

USD 4.86B

Volume

0.88M

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
A200:AU BetaShares Australia 200

-0.11 (-0.08%)

USD 4.72B
IOO:AU iSharesGlobal 100

-2.39 (-1.65%)

USD 4.51B

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 -21.98% 6% D- 29% F
Dividend Return 0.04% 1% F N/A F
Total Return -21.94% 6% D- 29% F
Trailing 12 Months  
Capital Gain -11.11% 15% F 51% F
Dividend Return 1.98% 23% F 18% F
Total Return -9.13% 13% F 50% 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 8.94% 77% C+ 60% D-
Dividend Return 9.28% 67% D+ 56% F
Total Return 0.35% 7% C- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.35% 10% F 71% C-
Risk Adjusted Return 41.54% 33% F 72% C
Market Capitalization 4.86B 96% N/A 93% 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:
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.