OZXX:AU:AU-Global X Australia Ex Financials & Resources ETF (AUD)

ETF | Others |

Last Closing

USD 10.64

Change

+0.33 (+3.20)%

Market Cap

N/A

Volume

4.02K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-28 )

Largest Industry Peers for Others

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

+0.36 (+0.37%)

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

+1.07 (+1.91%)

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

+2.06 (+1.60%)

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

+0.85 (+1.59%)

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

+0.11 (+0.34%)

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

+7.45 (+1.80%)

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

+0.25 (+0.35%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+1.39 (+3.19%)

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

+1.44 (+3.83%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.54 (+0.41%)

USD 4.72B

ETFs Containing OZXX: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 -1.85% 53% F 59% D-
Dividend Return 0.51% 15% F 9% A-
Total Return -1.33% 50% F 57% F
Trailing 12 Months  
Capital Gain 4.31% 57% F 66% D+
Dividend Return 4.38% 68% D+ 55% F
Total Return 8.69% 68% D+ 69% C-
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 3.61% 50% F 51% F
Dividend Return 4.68% 44% F 48% F
Total Return 1.06% 28% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 6.12% 78% C+ 94% A
Risk Adjusted Return 76.42% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.