BGBL:AU:AU-Betashares Global Shares ETF (AUD)

ETF | Others |

Last Closing

USD 71.47

Change

+0.40 (+0.56)%

Market Cap

N/A

Volume

0.14M

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: 2025-05-12 )

Largest Industry Peers for Others

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

+0.17 (+0.17%)

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

+0.44 (+0.75%)

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

+0.73 (+0.54%)

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

+0.14 (+0.25%)

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

+0.03 (+0.09%)

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

+3.47 (+0.80%)

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

+0.07 (+0.09%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.60 (+1.29%)

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

+0.73 (+1.80%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.17 (+0.12%)

USD 4.72B

ETFs Containing BGBL: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 -2.16% 28% F 50% F
Dividend Return 0.49% 12% F 7% C-
Total Return -1.67% 25% F 48% F
Trailing 12 Months  
Capital Gain 12.78% 87% B+ 74% C
Dividend Return 1.43% 15% F 11% F
Total Return 14.22% 85% B 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.27% 85% B 64% D
Dividend Return 10.75% 78% C+ 62% D
Total Return 0.48% 9% A- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.80% 39% F 86% B+
Risk Adjusted Return 91.05% 84% B 94% A
Market Capitalization N/A N/A N/A N/A N/A

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.