EX20:AU:AU-BetaShares Australian Ex-20 Portfolio Diversifier (AUD)

ETF | Others |

Last Closing

USD 22.44

Change

+0.08 (+0.36)%

Market Cap

USD 0.27B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-13 )

Largest Industry Peers for Others

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

+0.55 (+0.54%)

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

+1.23 (+2.07%)

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

+2.00 (+1.48%)

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

+1.06 (+1.90%)

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

+0.19 (+0.57%)

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

+8.54 (+1.95%)

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

+0.42 (+0.56%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.96 (+2.03%)

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

+0.60 (+1.45%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.77 (+0.56%)

USD 4.72B

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 3.65% 81% B- 67% D+
Dividend Return 1.18% 44% F 29% F
Total Return 4.83% 84% B 68% D+
Trailing 12 Months  
Capital Gain 8.25% 67% D+ 67% D+
Dividend Return 2.75% 37% F 29% F
Total Return 11.00% 64% D 67% D+
Trailing 5 Years  
Capital Gain 49.20% 60% D- 68% D+
Dividend Return 17.85% 44% F 34% F
Total Return 67.06% 52% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.96% 58% F 55% F
Dividend Return 6.62% 55% F 54% F
Total Return 1.67% 47% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 9.96% 52% F 89% A-
Risk Adjusted Return 66.51% 55% 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.