HNDQ:AU:AU-Betashares Nasdaq 100 Currency Hedged ETF (AUD)

ETF | Others |

Last Closing

USD 43.48

Change

-0.46 (-1.05)%

Market Cap

USD 4.86B

Volume

0.12M

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: 2025-06-13 )

Largest Industry Peers for Others

ETFs Containing HNDQ: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 1.47% 45% F 56% F
Dividend Return 0.04% 1% F N/A F
Total Return 1.51% 35% F 53% F
Trailing 12 Months  
Capital Gain 7.04% 53% F 62% D
Dividend Return 1.83% 21% F 15% F
Total Return 8.88% 48% F 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.26% 81% B- 63% D
Dividend Return 9.71% 75% C 61% D-
Total Return 0.44% 8% B- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.28% 9% A- 70% C-
Risk Adjusted Return 43.57% 37% F 74% C
Market Capitalization 4.86B 96% N/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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.