EX20:AU:AU-BetaShares Australian Ex-20 Portfolio Diversifier (AUD)

ETF | Others |

Last Closing

USD 21.05

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-20 )

Largest Industry Peers for Others

ETFs Containing EX20: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 -2.77% 59% D- 60% D-
Dividend Return 1.18% 44% F 29% F
Total Return -1.59% 61% D- 60% D-
Trailing 12 Months  
Capital Gain 3.90% 68% D+ 67% D+
Dividend Return 2.82% 36% F 29% F
Total Return 6.72% 62% D 66% D+
Trailing 5 Years  
Capital Gain 45.78% 66% D+ 68% D+
Dividend Return 18.60% 45% F 35% F
Total Return 64.37% 55% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.33% 59% D- 54% F
Dividend Return 6.96% 58% F 53% F
Total Return 1.63% 47% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 10.37% 51% F 89% A-
Risk Adjusted Return 67.08% 57% F 86% B+
Market Capitalization 0.27B 45% F 70% 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.

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.