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

ETF | Others |

Last Closing

USD 19.46

Change

+0.18 (+0.93)%

Market Cap

USD 1.50B

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: 2024-05-07 )

Largest Industry Peers for Others

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 4.62% 47% F 64% D
Dividend Return 0.78% 28% F 16% F
Total Return 5.41% 48% F 64% D
Trailing 12 Months  
Capital Gain 6.51% 46% F 67% D+
Dividend Return 1.91% 25% F 19% F
Total Return 8.43% 43% F 65% D
Trailing 5 Years  
Capital Gain 12.94% 53% F 62% D
Dividend Return 9.14% 34% F 25% F
Total Return 22.08% 47% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.31% 45% F 48% F
Dividend Return 2.74% 43% F 46% F
Total Return 1.43% 46% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 10.75% 64% D 92% A
Risk Adjusted Return 25.48% 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.