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

ETF | Others |

Last Closing

USD 20.33

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.04M

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: 2024-05-05 )

Largest Industry Peers for Others

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 1.80% 41% F 60% D-
Dividend Return 0.91% 30% F 18% F
Total Return 2.72% 41% F 59% D-
Trailing 12 Months  
Capital Gain 2.21% 35% F 62% D
Dividend Return 2.64% 38% F 27% F
Total Return 4.85% 30% F 62% D
Trailing 5 Years  
Capital Gain 13.26% 55% F 63% D
Dividend Return 10.76% 47% F 33% F
Total Return 24.02% 53% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.82% 53% F 51% F
Dividend Return 4.26% 50% F 49% F
Total Return 1.44% 47% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 11.89% 53% F 90% A-
Risk Adjusted Return 35.82% 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.