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

ETF | Others |

Last Closing

USD 22.88

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.10M

Analyst Target

N/A
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: 2025-05-31 )

Largest Industry Peers for Others

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

-0.19 (-0.18%)

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

-0.58 (-0.95%)

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

-1.17 (-0.84%)

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

-0.37 (-0.64%)

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

-0.07 (-0.21%)

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

-4.32 (-0.96%)

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

-0.18 (-0.24%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.56 (-1.14%)

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

-0.28 (-0.65%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.40 (-0.28%)

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 5.68% 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 38.00% 58% F 69% C-
Dividend Return 16.20% 41% F 34% F
Total Return 54.19% 51% F 68% 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.