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

ETF | Others |

Last Closing

USD 7.55

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.09M

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: 2025-04-12 )

Largest Industry Peers for Others

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

+1.25 (+1.32%)

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

-0.12 (-0.21%)

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

-0.02 (-0.02%)

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

-0.11 (-0.20%)

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

+0.40 (+1.30%)

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

-1.16 (-0.28%)

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

+0.91 (+1.32%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.01 (+0.02%)

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

+0.59 (+1.57%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.65 (+1.29%)

USD 4.72B

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 -3.94% 58% F 60% D-
Dividend Return 0.35% 10% F 6% D-
Total Return -3.60% 55% F 59% D-
Trailing 12 Months  
Capital Gain -9.47% 13% F 50% F
Dividend Return 3.00% 41% F 34% F
Total Return -6.47% 13% F 51% F
Trailing 5 Years  
Capital Gain 22.37% 43% F 58% F
Dividend Return 11.86% 26% F 22% F
Total Return 34.23% 34% F 55% 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 32% 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.