GEAR:AU:AU-BetaShares Geared Australian Equity Hedge (AUD)

ETF | Others |

Last Closing

USD 27.16

Change

+0.04 (+0.15)%

Market Cap

USD 0.42B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-16 )

Largest Industry Peers for Others

ETFs Containing GEAR: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 -12.58% 13% F 38% F
Dividend Return 0.98% 36% F 22% F
Total Return -11.60% 14% F 38% F
Trailing 12 Months  
Capital Gain 0.15% 40% F 61% D-
Dividend Return 1.43% 14% F 10% F
Total Return 1.57% 28% F 56% F
Trailing 5 Years  
Capital Gain 82.65% 91% A- 79% B-
Dividend Return 45.80% 96% N/A 86% B+
Total Return 128.45% 96% N/A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.70% 93% A 67% D+
Dividend Return 17.41% 95% A 68% D+
Total Return 2.70% 73% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 25.69% 8% B- 66% D+
Risk Adjusted Return 67.75% 57% F 86% B+
Market Capitalization 0.42B 58% F 75% C

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.