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

ETF | Others |

Last Closing

USD 11.95

Change

+0.04 (+0.34)%

Market Cap

USD 0.30B

Volume

0.03M

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: 2024-05-06 )

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 7.37% 66% D+ 70% C-
Dividend Return 1.75% 69% C- 51% F
Total Return 9.12% 73% C 72% C
Trailing 12 Months  
Capital Gain 8.05% 56% F 70% C-
Dividend Return 3.35% 53% F 39% F
Total Return 11.39% 57% 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 4.31% 63% D 54% F
Dividend Return 4.82% 55% F 51% F
Total Return 0.51% 9% A- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 44% F 88% B+
Risk Adjusted Return 36.84% 52% F 72% C
Market Capitalization 0.30B 50% F 73% 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.