HNDQ:AU:AU-BetaShares NASDAQ 100 ETF - Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 42.45

Change

0.00 (0.00)%

Market Cap

USD 4.86B

Volume

0.06M

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: 2025-05-25 )

Largest Industry Peers for Others

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

+0.07 (+0.07%)

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

-0.54 (-0.89%)

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

-1.00 (-0.73%)

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

-0.62 (-1.09%)

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

+0.03 (+0.09%)

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

-3.77 (-0.85%)

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

+0.02 (+0.03%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.43 (-0.88%)

USD 5.22B
A200:AU BetaShares Australia 200

-0.02 (-0.01%)

USD 4.72B
IOO:AU iSharesGlobal 100

-1.17 (-0.75%)

USD 4.51B

ETFs Containing HNDQ: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 -0.93% 31% F 52% F
Dividend Return 0.04% 1% F N/A F
Total Return -0.89% 23% F 49% F
Trailing 12 Months  
Capital Gain 9.83% 71% C- 69% C-
Dividend Return 1.93% 23% F 18% F
Total Return 11.76% 68% D+ 68% D+
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 9.11% 81% B- 63% D
Dividend Return 9.52% 72% C 60% D-
Total Return 0.41% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.30% 9% A- 70% C-
Risk Adjusted Return 42.70% 35% F 74% C
Market Capitalization 4.86B 96% N/A 93% 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:
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.