OZXX:AU:AU-Global X Australia Ex Financials & Resources ETF (AUD)

ETF | Others |

Last Closing

USD 11.05

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.00

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: 2025-05-22 )

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 OZXX: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 1.94% 65% D 62% D
Dividend Return 0.51% 15% F 8% B-
Total Return 2.45% 61% D- 61% D-
Trailing 12 Months  
Capital Gain 7.70% 66% D+ 67% D+
Dividend Return 4.35% 71% C- 54% F
Total Return 12.05% 73% C 69% 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 3.72% 51% F 53% F
Dividend Return 4.88% 45% F 50% F
Total Return 1.16% 31% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 6.17% 77% C+ 94% A
Risk Adjusted Return 79.08% 69% C- 90% 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:
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:
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.

Below median total returns

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