DBBF:AU:AU-Betashares Ethical Diversified Balanced ETF (AUD)

ETF | Others |

Last Closing

USD 26.37

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

4.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-15 )

ETFs Containing DBBF:AU

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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 0.46% 33% F 53% F
Dividend Return 1.04% 39% F 24% F
Total Return 1.50% 34% F 53% F
Trailing 12 Months  
Capital Gain 4.68% 43% F 59% D-
Dividend Return 3.66% 59% D- 43% F
Total Return 8.34% 46% F 60% D-
Trailing 5 Years  
Capital Gain 9.60% 30% F 56% F
Dividend Return 17.75% 45% F 38% F
Total Return 27.35% 28% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 1.07% 34% F 47% F
Dividend Return 2.42% 33% F 45% F
Total Return 1.35% 36% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 9.35% 55% F 89% A-
Risk Adjusted Return 25.84% 25% F 62% D
Market Capitalization 0.03B 5% F 39% F

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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.