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

ETF | Others |

Last Closing

USD 7.84

Change

+0.05 (+0.64)%

Market Cap

USD 0.17B

Volume

9.74K

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: 2025-04-30 )

Largest Industry Peers for Others

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

+0.61 (+0.61%)

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

+0.18 (+0.31%)

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

+0.29 (+0.22%)

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

+0.23 (+0.42%)

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

+0.19 (+0.58%)

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

+1.23 (+0.29%)

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

+0.47 (+0.65%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.07 (+0.16%)

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

+0.01 (+0.03%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.61 (+0.45%)

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 -0.25% 62% D 62% D
Dividend Return 0.35% 10% F 6% D-
Total Return 0.09% 54% F 58% F
Trailing 12 Months  
Capital Gain -6.33% 11% F 48% F
Dividend Return 2.99% 41% F 33% F
Total Return -3.34% 11% F 48% F
Trailing 5 Years  
Capital Gain 22.31% 39% F 58% F
Dividend Return 11.42% 25% F 21% F
Total Return 33.73% 32% F 56% 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.