EX20:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 22.89

Change

+0.07 (+0.31)%

Market Cap

USD 0.27B

Volume

0.03M
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: 2025-05-28 )

Largest Industry Peers for Others

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

+0.22 (+0.21%)

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

+0.80 (+1.30%)

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

+1.49 (+1.07%)

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

+0.55 (+0.96%)

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

+0.06 (+0.18%)

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

+6.48 (+1.43%)

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

+0.10 (+0.13%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.89 (+1.80%)

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

+0.69 (+1.60%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.25 (+0.18%)

USD 4.72B

ETFs Containing EX20: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 5.73% 83% B 69% C-
Dividend Return 1.18% 44% F 28% F
Total Return 6.91% 84% B 69% C-
Trailing 12 Months  
Capital Gain 11.39% 71% C- 69% C-
Dividend Return 2.78% 37% F 28% F
Total Return 14.16% 71% C- 69% C-
Trailing 5 Years  
Capital Gain 39.06% 59% D- 69% C-
Dividend Return 16.31% 42% F 34% F
Total Return 55.38% 52% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.82% 56% F 55% F
Dividend Return 6.52% 55% F 54% F
Total Return 1.69% 46% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 9.85% 52% F 89% A-
Risk Adjusted Return 66.17% 54% F 86% B+
Market Capitalization 0.27B 44% F 70% C-

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:
Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.