ERTH:AU:AU-BetaShares Climate Change Innovation ETF (AUD)

ETF | Others |

Last Closing

USD 8.97

Change

+0.06 (+0.67)%

Market Cap

USD 0.11B

Volume

0.02M

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: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing ERTH: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 -5.28% 5% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.28% 4% F 42% F
Trailing 12 Months  
Capital Gain -9.39% 5% F 49% F
Dividend Return 0.16% 2% F 1% F
Total Return -9.24% 4% F 47% F
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 -9.73% 5% F 25% F
Dividend Return -9.70% 5% F 24% F
Total Return 0.04% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 10.68% 65% D 92% A
Risk Adjusted Return -90.83% 3% F 9% A-
Market Capitalization 0.11B 26% F 61% D-

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.