FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 21.66

Change

-0.14 (-0.64)%

Market Cap

USD 1.50B

Volume

0.02M

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: 2025-05-22 )

Largest Industry Peers for Others

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

-0.48 (-0.46%)

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

-0.63 (-1.03%)

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

-1.09 (-0.78%)

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

-0.43 (-0.75%)

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

-0.16 (-0.47%)

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

-4.73 (-1.05%)

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

-0.36 (-0.47%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.30 (-0.61%)

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

-0.30 (-0.70%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.66 (-0.47%)

USD 4.72B

ETFs Containing FAIR: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 2.65% 71% C- 64% D
Dividend Return 1.09% 40% F 26% F
Total Return 3.75% 73% C 65% D
Trailing 12 Months  
Capital Gain 11.13% 78% C+ 71% C-
Dividend Return 2.45% 30% F 24% F
Total Return 13.58% 80% B- 71% C-
Trailing 5 Years  
Capital Gain 32.88% 51% F 66% D+
Dividend Return 15.77% 38% F 31% F
Total Return 48.66% 46% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.17% 53% F 54% F
Dividend Return 5.82% 51% F 52% F
Total Return 1.65% 45% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.37% 42% F 86% B+
Risk Adjusted Return 51.16% 41% F 78% C+
Market Capitalization 1.50B 87% B+ 87% B+

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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.