EX20:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 22

Change

+0.26 (+1.20)%

Market Cap

USD 0.27B

Volume

0.02M
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: 2025-05-06 )

Largest Industry Peers for Others

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 1.62% 79% B- 66% D+
Dividend Return 1.18% 44% F 29% F
Total Return 2.80% 81% B- 66% D+
Trailing 12 Months  
Capital Gain 5.57% 64% D 66% D+
Dividend Return 2.74% 36% F 28% F
Total Return 8.31% 62% D 65% D
Trailing 5 Years  
Capital Gain 45.99% 61% D- 68% D+
Dividend Return 17.82% 44% F 36% F
Total Return 63.80% 52% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.06% 58% F 55% F
Dividend Return 6.71% 56% F 54% F
Total Return 1.65% 46% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 10.06% 52% F 89% A-
Risk Adjusted Return 66.71% 56% 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.