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

ETF | Others |

Last Closing

USD 20.9

Change

-0.15 (-0.71)%

Market Cap

USD 0.27B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-22 )

Largest Industry Peers for Others

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

-0.04 (-0.04%)

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

-2.32 (-4.15%)

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

-4.08 (-3.20%)

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

-1.68 (-3.15%)

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

-0.01 (-0.03%)

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

-16.89 (-4.11%)

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

-0.03 (-0.04%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-1.94 (-4.48%)

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

-1.03 (-2.77%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.03 (+0.02%)

USD 4.72B

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 -3.46% 57% F 59% D-
Dividend Return 1.18% 44% F 29% F
Total Return -2.28% 58% F 60% D-
Trailing 12 Months  
Capital Gain 1.65% 55% F 65% D
Dividend Return 2.78% 36% F 29% F
Total Return 4.43% 51% F 63% D
Trailing 5 Years  
Capital Gain 45.64% 66% D+ 68% D+
Dividend Return 18.71% 45% F 35% F
Total Return 64.36% 57% 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.