FAIR:AU:AU-BetaShares Australian Sustainability Leaders (AUD)

ETF | Others |

Last Closing

USD 19.09

Change

0.00 (0.00)%

Market Cap

USD 1.50B

Volume

0.04M

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: 2024-04-18 )

Largest Industry Peers for Others

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

-1.12 (-1.18%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

-0.48 (-0.92%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

-1.16 (-0.95%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.57 (-1.07%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

-0.38 (-1.23%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

-0.85 (-1.23%)

USD 5.14B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.79 (-2.14%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.65 (-1.57%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.55 (-1.21%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-3.53 (-0.91%)

USD 3.95B

ETFs Containing FAIR: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 2.63% 46% F 60% D-
Dividend Return 0.78% 30% F 17% F
Total Return 3.42% 45% F 60% D-
Trailing 12 Months  
Capital Gain 5.18% 54% F 68% D+
Dividend Return 1.93% 25% F 19% F
Total Return 7.10% 45% F 66% D+
Trailing 5 Years  
Capital Gain 14.24% 57% F 63% D
Dividend Return 9.42% 38% F 26% F
Total Return 23.66% 52% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.14% 44% F 47% F
Dividend Return 2.60% 43% F 46% F
Total Return 1.45% 47% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 10.76% 63% D 92% A
Risk Adjusted Return 24.14% 41% F 62% D
Market Capitalization 1.50B 88% B+ 88% B+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.