SEMI:AU:AU-Global X Semiconductor ETF (AUD)

ETF | Others |

Last Closing

USD 13.91

Change

+0.21 (+1.53)%

Market Cap

N/A

Volume

0.09M

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: 2025-04-17 )

Largest Industry Peers for Others

ETFs Containing SEMI: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 -20.01% 4% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.01% 4% F 26% F
Trailing 12 Months  
Capital Gain -15.95% 5% F 42% F
Dividend Return 3.61% 54% F 43% F
Total Return -12.34% 5% F 43% 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 15.20% 95% A 68% D+
Dividend Return 16.02% 92% A 67% D+
Total Return 0.82% 22% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 21.09% 12% F 73% C
Risk Adjusted Return 75.94% 68% D+ 90% A-
Market Capitalization N/A N/A N/A N/A N/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:

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.