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

ETF | Others |

Last Closing

USD 23.08

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-07 )

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 6.61% 81% B- 67% D+
Dividend Return 1.18% 44% F 28% F
Total Return 7.79% 84% B 68% D+
Trailing 12 Months  
Capital Gain 10.43% 70% C- 68% D+
Dividend Return 2.73% 38% F 28% F
Total Return 13.16% 70% C- 68% D+
Trailing 5 Years  
Capital Gain 35.61% 59% D- 69% C-
Dividend Return 15.78% 40% F 33% F
Total Return 51.38% 51% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.76% 56% F 56% F
Dividend Return 6.48% 54% F 54% F
Total Return 1.72% 47% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 9.82% 52% F 89% A-
Risk Adjusted Return 66.01% 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.