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

ETF | Others |

Last Closing

USD 31.35

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.17M

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: 2025-05-10 )

Largest Industry Peers for Others

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 0.90% 64% D 60% D-
Dividend Return 0.98% 36% F 22% F
Total Return 1.89% 63% D 59% D-
Trailing 12 Months  
Capital Gain 11.21% 84% B 72% C
Dividend Return 1.37% 13% F 10% F
Total Return 12.58% 79% B- 70% C-
Trailing 5 Years  
Capital Gain 113.99% 97% N/A 84% B
Dividend Return 46.48% 98% N/A 87% B+
Total Return 160.48% 97% N/A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.81% 90% A- 67% D+
Dividend Return 15.55% 92% A 68% D+
Total Return 2.73% 73% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 23.73% 9% A- 68% D+
Risk Adjusted Return 65.52% 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.