GXAI:AU:AU-Global X Artificial Intelligence ETF (AUD)

ETF | Others |

Last Closing

USD 12.32

Change

-0.09 (-0.73)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-05-21 )

Largest Industry Peers for Others

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

+0.50 (+0.48%)

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IVV:AU iShares Core S&P 500 AUD

-0.46 (-0.75%)

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VGS:AU Vanguard MSCI International Sh..

-0.68 (-0.49%)

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

-0.40 (-0.69%)

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

+0.18 (+0.53%)

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

-3.68 (-0.81%)

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

+0.26 (+0.34%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.39 (-0.79%)

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

-0.19 (-0.44%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.72 (+0.51%)

USD 4.72B

ETFs Containing GXAI: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 0.74% 47% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.74% 30% F 51% F
Trailing 12 Months  
Capital Gain 21.86% 92% A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.86% 91% A- 78% 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 0.61% 28% F 45% F
Dividend Return 0.61% 18% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.44% 89% A- 96% N/A
Risk Adjusted Return 17.90% 21% F 50% F
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.