ducovest

GEAR:AU:AU-BetaShares Geared Australian Equity Hedge (AUD)

ETF | Others |

Last Closing

USD 33.18

Change

+0.18 (+0.55)%

Market Cap

USD 0.42B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 USD 5.54B
NDQ:AU Betashares Nasdaq 100

N/A

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

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 USD 4.72B

ETFs Containing GEAR: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 6.79% 85% B 69% C-
Dividend Return 0.98% 36% F 22% F
Total Return 7.78% 87% B+ 70% C-
Trailing 12 Months  
Capital Gain 19.31% 89% A- 77% C+
Dividend Return 1.39% 14% F 10% F
Total Return 20.70% 89% A- 76% C+
Trailing 5 Years  
Capital Gain 97.27% 93% A 83% B
Dividend Return 40.49% 96% N/A 83% B
Total Return 137.75% 97% N/A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.07% 90% A- 67% D+
Dividend Return 14.82% 90% A- 68% D+
Total Return 2.75% 71% C- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 22.92% 9% A- 69% C-
Risk Adjusted Return 64.68% 51% F 85% B
Market Capitalization 0.42B 57% F 75% 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.