A200:AU:AU-BetaShares Australia 200 (AUD)

ETF | Others |

Last Closing

USD 126.39

Change

-1.79 (-1.40)%

Market Cap

USD 4.72B

Volume

0.06M

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: 2024-04-26 )

Largest Industry Peers for Others

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

+1.48 (+1.55%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

+0.71 (+1.37%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

+1.58 (+1.31%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.74 (+1.40%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.49 (+1.58%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

+1.08 (+1.56%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.60 (+1.46%)

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.37 (+1.00%)

USD 4.86B
VTS:AU Vanguard US Total Market Share..

+5.13 (+1.34%)

USD 3.95B
VHY:AU Vanguard Australian Shares Hig..

+1.29 (+1.81%)

USD 3.54B

ETFs Containing A200: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 -0.43% 28% F 54% F
Dividend Return 1.39% 54% F 38% F
Total Return 0.97% 30% F 54% F
Trailing 12 Months  
Capital Gain 3.90% 48% F 66% D+
Dividend Return 3.36% 55% F 41% F
Total Return 7.26% 46% F 66% 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 4.10% 63% D 54% F
Dividend Return 6.17% 64% D 54% F
Total Return 2.07% 63% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 11.76% 54% F 90% A-
Risk Adjusted Return 52.45% 68% D+ 84% B
Market Capitalization 4.72B 96% N/A 94% 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:

There is nothing we particularly dislike