EX20:AU:AU-BetaShares Australian Ex-20 Portfolio Diversifier (AUD)

ETF | Others |

Last Closing

USD 20.37

Change

-0.31 (-1.50)%

Market Cap

USD 0.27B

Volume

0.01M

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: 2024-05-01 )

Largest Industry Peers for Others

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

+0.39 (+0.41%)

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

-0.05 (-0.04%)

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

-0.06 (-0.11%)

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

+0.12 (+0.38%)

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

-0.02 (-0.04%)

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

+0.27 (+0.39%)

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

+0.26 (+0.69%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.53 (+0.41%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.03 (+0.07%)

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

-0.06 (-0.02%)

USD 3.95B

ETFs Containing EX20: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 2.00% 44% F 60% D-
Dividend Return 0.91% 31% F 19% F
Total Return 2.92% 44% F 60% D-
Trailing 12 Months  
Capital Gain 3.77% 39% F 64% D
Dividend Return 2.67% 39% F 28% F
Total Return 6.44% 36% F 63% D
Trailing 5 Years  
Capital Gain 12.42% 57% F 63% D
Dividend Return 10.66% 47% F 32% F
Total Return 23.07% 54% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.71% 53% F 51% F
Dividend Return 4.17% 50% F 49% F
Total Return 1.45% 47% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 11.94% 52% F 90% A-
Risk Adjusted Return 34.90% 51% F 71% C-
Market Capitalization 0.27B 48% F 72% 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:
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.