ducovest

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

ETF | Others |

Last Closing

USD 27.7

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.betashares.com.au

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-21 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 USD 5.54B
NDQ:AU Betashares Nasdaq 100

N/A

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

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 USD 4.72B

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 -10.85% 17% F 40% F
Dividend Return 0.98% 36% F 22% F
Total Return -9.86% 16% F 40% F
Trailing 12 Months  
Capital Gain 1.28% 45% F 62% D
Dividend Return 1.41% 13% F 10% F
Total Return 2.69% 27% F 57% F
Trailing 5 Years  
Capital Gain 109.37% 96% N/A 83% B
Dividend Return 51.47% 98% N/A 88% B+
Total Return 160.85% 97% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 13.90% 92% A 67% D+
Dividend Return 16.62% 94% A 68% D+
Total Return 2.71% 73% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 25.10% 8% B- 67% D+
Risk Adjusted Return 66.20% 54% F 85% 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.