FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 19.5

Change

+0.21 (+1.09)%

Market Cap

USD 1.50B

Volume

0.11M

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: 2025-04-09 )

Largest Industry Peers for Others

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

+0.76 (+0.79%)

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

+0.14 (+0.25%)

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

+0.69 (+0.54%)

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

+0.02 (+0.04%)

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

+0.24 (+0.77%)

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

+1.50 (+0.37%)

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

+0.54 (+0.77%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.20 (+0.46%)

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

+0.06 (+0.16%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.97 (+0.75%)

USD 4.72B

ETFs Containing FAIR: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 -7.58% 53% F 58% F
Dividend Return 1.09% 39% F 26% F
Total Return -6.49% 51% F 58% F
Trailing 12 Months  
Capital Gain -0.71% 58% F 68% D+
Dividend Return 2.43% 30% F 24% F
Total Return 1.71% 52% F 64% D
Trailing 5 Years  
Capital Gain 23.34% 51% F 60% D-
Dividend Return 16.26% 38% F 31% F
Total Return 39.60% 45% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.51% 52% F 51% F
Dividend Return 6.08% 51% F 50% F
Total Return 1.57% 47% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 11.52% 43% F 87% B+
Risk Adjusted Return 52.78% 42% F 79% B-
Market Capitalization 1.50B 87% B+ 87% 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:
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.