DRUG:AU:AU-BetaShares Global Healthcare Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 7.72

Change

+0.08 (+1.05)%

Market Cap

USD 0.17B

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: 2025-04-28 )

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QUAL:AU VanEck Vectors MSCI World ex A..

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IOZ:AU Ishares Core S&P/Asx 200

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VTS:AU Vanguard US Total Market Share..

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STW:AU SPDR® S&P/ASX 200 Fund

+0.25 (+0.35%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+1.39 (+3.19%)

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HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+1.44 (+3.83%)

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A200:AU BetaShares Australia 200

+0.54 (+0.41%)

USD 4.72B

ETFs Containing DRUG: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 -1.78% 54% F 59% D-
Dividend Return 0.35% 10% F 6% D-
Total Return -1.43% 49% F 56% F
Trailing 12 Months  
Capital Gain -7.66% 11% F 48% F
Dividend Return 2.99% 41% F 34% F
Total Return -4.66% 10% F 48% F
Trailing 5 Years  
Capital Gain 16.27% 35% F 55% F
Dividend Return 11.02% 24% F 20% F
Total Return 27.29% 29% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.78% 61% D- 56% F
Dividend Return 7.66% 61% D- 55% F
Total Return 1.88% 54% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 8.27% 65% D 92% A
Risk Adjusted Return 92.64% 85% B 94% A
Market Capitalization 0.17B 33% F 65% D

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.