A200:AU:AU-BetaShares Australia 200 (AUD)

ETF | Others |

Last Closing

USD 141.06

Change

-0.40 (-0.28)%

Market Cap

USD 4.72B

Volume

0.06M

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: 2025-06-02 )

Largest Industry Peers for Others

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

+0.02 (+0.02%)

USD 18.39B
IVV:AU Ishares S&P 500 ETF

-0.38 (-0.62%)

USD 11.33B
VGS:AU Vanguard MSCI INDEX Internatio..

-0.72 (-0.51%)

USD 10.39B
QUAL:AU Vaneck MSCI International Qual..

+0.01 (+0.02%)

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

-0.01 (-0.03%)

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

-2.77 (-0.61%)

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

-0.05 (-0.06%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100 ETF

-0.22 (-0.44%)

USD 5.22B
HNDQ:AU Betashares Nasdaq 100 Currency..

+0.08 (+0.18%)

USD 4.86B
IOO:AU Ishares Global 100 ETF

-0.62 (-0.39%)

USD 4.51B

ETFs Containing A200: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 2.90% 68% D+ 62% D
Dividend Return 1.65% 65% D 47% F
Total Return 4.55% 74% C 64% D
Trailing 12 Months  
Capital Gain 8.49% 65% D 67% D+
Dividend Return 3.40% 52% F 39% F
Total Return 11.89% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain 41.36% 68% D+ 72% C
Dividend Return 23.89% 68% D+ 56% F
Total Return 65.25% 64% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.16% 67% D+ 58% F
Dividend Return 8.81% 68% D+ 59% D-
Total Return 2.65% 70% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.26% 55% F 90% A-
Risk Adjusted Return 95.20% 88% B+ 95% A
Market Capitalization 4.72B 95% A 93% A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike