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

ETF | Others |

Last Closing

USD 126.27

Change

-1.55 (-1.21)%

Market Cap

USD 4.72B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Others

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

-0.89 (-0.91%)

USD 15.34B
VGS:AU Vanguard MSCI International Sh..

-0.46 (-0.37%)

USD 7.71B
IVV:AU iShares Core S&P 500 AUD

-0.10 (-0.19%)

USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

-0.28 (-0.88%)

USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.21 (-0.38%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-0.72 (-1.01%)

USD 5.07B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.10 (-0.26%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.05 (-0.12%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

-0.77 (-0.20%)

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

-0.36 (-0.49%)

USD 3.69B

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 -0.52% 28% F 55% F
Dividend Return 1.39% 50% F 37% F
Total Return 0.87% 29% F 54% F
Trailing 12 Months  
Capital Gain 5.52% 48% F 66% D+
Dividend Return 3.42% 55% F 40% F
Total Return 8.94% 46% F 67% 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