F100:AU:AU-BetaShares FTSE 100 ETF (AUD)

ETF | Others |

Last Closing

USD 11.63

Change

+0.06 (+0.52)%

Market Cap

USD 0.37B

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)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing F100: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 4.49% 45% F 63% D
Dividend Return 1.75% 86% B+ 58% F
Total Return 6.25% 50% F 65% D
Trailing 12 Months  
Capital Gain 11.29% 53% F 70% C-
Dividend Return 3.54% 57% F 40% F
Total Return 14.83% 52% F 70% C-
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 4.11% 66% D+ 55% F
Dividend Return 4.53% 57% F 51% F
Total Return 0.42% 9% A- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.08% 44% F 88% B+
Risk Adjusted Return 34.63% 53% F 71% C-
Market Capitalization 0.37B 59% D- 76% 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.