DJRE:AU:AU-SPDR Dow Jones Global Real Estate (AUD)

ETF | Others |

Last Closing

USD 20.58

Change

+0.33 (+1.63)%

Market Cap

USD 0.42B

Volume

9.19K

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing DJRE: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 1.08% 25% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.08% 20% F 51% F
Trailing 12 Months  
Capital Gain 10.41% 48% F 69% C-
Dividend Return 2.82% 43% F 31% F
Total Return 13.23% 44% F 68% D+
Trailing 5 Years  
Capital Gain -10.37% 16% F 49% F
Dividend Return 10.55% 46% F 31% F
Total Return 0.18% 19% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -3.07% 19% F 36% F
Dividend Return -1.01% 19% F 38% F
Total Return 2.06% 64% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.57% 21% F 78% C+
Risk Adjusted Return -5.46% 22% F 36% F
Market Capitalization 0.42B 61% D- 77% 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:

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.

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.