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

ETF | Others |

Last Closing

USD 31.37

Change

+0.81 (+2.65)%

Market Cap

USD 0.42B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for Others

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

-1.01 (-0.99%)

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

-0.42 (-0.72%)

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

-0.72 (-0.54%)

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

-0.17 (-0.31%)

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

-0.35 (-1.05%)

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

-3.35 (-0.78%)

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

-0.72 (-0.97%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.15 (-0.33%)

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

+0.25 (+0.63%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.45 (-1.05%)

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 0.97% 68% D+ 63% D
Dividend Return 0.98% 36% F 22% F
Total Return 1.95% 67% D+ 62% D
Trailing 12 Months  
Capital Gain 15.46% 90% A- 76% C+
Dividend Return 1.42% 13% F 10% F
Total Return 16.88% 88% B+ 75% C
Trailing 5 Years  
Capital Gain 132.72% 98% N/A 85% B
Dividend Return 50.52% 98% N/A 89% A-
Total Return 183.23% 98% N/A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.14% 91% A- 67% D+
Dividend Return 15.87% 92% A 68% D+
Total Return 2.73% 73% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 24.15% 9% A- 68% D+
Risk Adjusted Return 65.72% 54% F 85% B
Market Capitalization 0.42B 57% 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.