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

ETF | Others |

Last Closing

USD 7.61

Change

-0.08 (-1.04)%

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: 2025-05-09 )

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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 -3.18% 27% F 49% F
Dividend Return 0.35% 10% F 6% D-
Total Return -2.83% 23% F 47% F
Trailing 12 Months  
Capital Gain -11.20% 8% B- 43% F
Dividend Return 2.92% 41% F 32% F
Total Return -8.28% 7% C- 44% F
Trailing 5 Years  
Capital Gain 15.65% 33% F 56% F
Dividend Return 11.12% 24% F 21% F
Total Return 26.77% 27% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.68% 61% D- 56% F
Dividend Return 7.58% 61% D- 55% F
Total Return 1.89% 54% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 8.30% 64% D 91% A-
Risk Adjusted Return 91.29% 84% 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.