ERTH:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 9.2

Change

+0.04 (+0.44)%

Market Cap

N/A

Volume

7.26K
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Others

ETFs Containing ERTH: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 1.32% 50% F 58% F
Dividend Return 0.09% 2% F 1% F
Total Return 1.41% 38% F 55% F
Trailing 12 Months  
Capital Gain 2.68% 32% F 57% F
Dividend Return 0.51% 5% F 3% F
Total Return 3.18% 17% F 52% F
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 -9.09% 3% F 27% F
Dividend Return -8.97% 3% F 27% F
Total Return 0.12% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 10.38% 50% F 88% B+
Risk Adjusted Return -86.46% 2% F 11% 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:

There is nothing we particularly like

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.

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.