EX20:AU:AU-BetaShares Australian Ex-20 Portfolio Diversifier (AUD)

ETF | Others |

Last Closing

USD 22.88

Change

-0.03 (-0.13)%

Market Cap

USD 0.27B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Others

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 5.68% 82% B 68% D+
Dividend Return 1.18% 44% F 28% F
Total Return 6.86% 84% B 68% D+
Trailing 12 Months  
Capital Gain 9.32% 62% D 67% D+
Dividend Return 2.73% 36% F 28% F
Total Return 12.04% 59% D- 66% D+
Trailing 5 Years  
Capital Gain 39.00% 60% D- 69% C-
Dividend Return 16.31% 42% F 34% F
Total Return 55.32% 51% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.79% 56% F 55% F
Dividend Return 6.49% 55% F 54% F
Total Return 1.70% 46% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 9.83% 51% F 89% A-
Risk Adjusted Return 66.07% 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.