FANG:AU:AU-ETFS FANG+ ETF (AUD)

ETF | Others |

Last Closing

USD 27.75

Change

+0.31 (+1.13)%

Market Cap

USD 0.56B

Volume

0.07M

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: 2025-04-17 )

Largest Industry Peers for Others

ETFs Containing FANG: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 -16.04% 7% C- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.04% 7% C- 31% F
Trailing 12 Months  
Capital Gain 10.96% 88% B+ 75% C
Dividend Return 5.67% 83% B 73% C
Total Return 16.63% 91% A- 77% C+
Trailing 5 Years  
Capital Gain 148.43% 99% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 148.43% 98% N/A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 24.67% 98% N/A 75% C
Dividend Return 25.74% 98% N/A 75% C
Total Return 1.06% 32% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 38.00% 4% F 48% F
Risk Adjusted Return 67.73% 57% F 86% B+
Market Capitalization 0.56B 65% D 78% 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:

There is nothing we particularly like

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.