QLTY:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 32.27

Change

+0.34 (+1.06)%

Market Cap

USD 0.57B

Volume

0.05M
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

ETFs Containing QLTY: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 2.57% 64% D 62% D
Dividend Return 0.26% 6% D- 3% F
Total Return 2.84% 57% F 60% D-
Trailing 12 Months  
Capital Gain 11.47% 72% C 69% C-
Dividend Return 3.40% 50% F 39% F
Total Return 14.86% 75% C 70% C-
Trailing 5 Years  
Capital Gain 61.51% 80% B- 77% C+
Dividend Return 15.58% 39% F 32% F
Total Return 77.09% 74% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.26% 88% B+ 66% D+
Dividend Return 13.53% 87% B+ 66% D+
Total Return 2.27% 63% D 45% F
Risk Return Profile  
Volatility (Standard Deviation) 16.34% 19% F 79% B-
Risk Adjusted Return 82.79% 72% C 91% A-
Market Capitalization 0.57B 66% D+ 78% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.