ducovest

GEAR:AU:AU-Betashares Geared Australian Equities Complex ETF (AUD)

ETF | Others |

Last Closing

USD 33.94

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.betashares.com.au

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 USD 5.54B
NDQ:AU Betashares Nasdaq 100 ETF

N/A

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

N/A

 USD 4.86B
A200:AU Betashares Australia 200 ETF

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 9.24% 89% A- 71% C-
Dividend Return 0.98% 36% F 22% F
Total Return 10.22% 89% A- 71% C-
Trailing 12 Months  
Capital Gain 16.99% 88% B+ 75% C
Dividend Return 1.33% 14% F 10% F
Total Return 18.33% 86% B+ 73% C
Trailing 5 Years  
Capital Gain 87.51% 91% A- 83% B
Dividend Return 37.62% 95% A 82% B
Total Return 125.14% 97% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 11.91% 90% A- 67% D+
Dividend Return 14.67% 91% A- 68% D+
Total Return 2.76% 72% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 22.78% 9% A- 69% C-
Risk Adjusted Return 64.41% 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.