GEAR:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 32.5

Change

+0.45 (+1.40)%

Market Cap

USD 0.42B

Volume

0.07M
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: 2025-05-20 )

Largest Industry Peers for Others

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

+0.18 (+0.17%)

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

-0.10 (-0.17%)

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

-0.16 (-0.12%)

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

-0.05 (-0.09%)

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

+0.05 (+0.15%)

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

-0.69 (-0.15%)

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

+0.12 (+0.16%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.05 (-0.10%)

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

-0.09 (-0.21%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.26 (+0.19%)

USD 4.72B

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 4.60% 80% B- 67% D+
Dividend Return 0.98% 36% F 22% F
Total Return 5.59% 81% B- 68% D+
Trailing 12 Months  
Capital Gain 11.99% 78% C+ 72% C
Dividend Return 1.33% 13% F 9% A-
Total Return 13.32% 74% C 70% C-
Trailing 5 Years  
Capital Gain 112.84% 96% N/A 84% B
Dividend Return 44.60% 96% N/A 85% B
Total Return 157.43% 97% N/A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.50% 90% A- 67% D+
Dividend Return 15.24% 91% A- 68% D+
Total Return 2.74% 72% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 23.35% 9% A- 69% C-
Risk Adjusted Return 65.28% 53% F 86% 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.