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

ETF | Others |

Last Closing

USD 22.99

Change

+0.12 (+0.52)%

Market Cap

USD 0.27B

Volume

0.02M

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: 2025-06-03 )

Largest Industry Peers for Others

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

+0.93 (+0.88%)

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

+0.54 (+0.88%)

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

+0.93 (+0.67%)

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

+0.30 (+0.52%)

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

+0.29 (+0.85%)

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

+4.44 (+0.99%)

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

+0.66 (+0.86%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.57 (+1.16%)

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

+0.49 (+1.13%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.23 (+0.87%)

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 6.19% 82% B 68% D+
Dividend Return 1.18% 44% F 28% F
Total Return 7.37% 84% B 68% D+
Trailing 12 Months  
Capital Gain 11.55% 72% C 69% C-
Dividend Return 2.77% 37% F 28% F
Total Return 14.32% 73% C 70% C-
Trailing 5 Years  
Capital Gain 34.76% 55% F 69% C-
Dividend Return 15.74% 41% F 33% F
Total Return 50.50% 49% 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.