GDX:AU:AU-VanEck Gold Miners ETF (AUD)

ETF | Others |

Last Closing

USD 53.4

Change

0.00 (0.00)%

Market Cap

USD 0.48B

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: 2024-04-28 )

Largest Industry Peers for Others

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

+0.14 (+0.15%)

USD 15.34B
VGS:AU Vanguard MSCI International Sh..

+0.54 (+0.44%)

USD 7.71B
IVV:AU iShares Core S&P 500 AUD

+0.22 (+0.42%)

USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.05 (+0.16%)

USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.44 (+0.82%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

+0.15 (+0.21%)

USD 5.07B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.15 (+0.40%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.17 (+0.13%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.25 (+0.60%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

+1.38 (+0.35%)

USD 3.95B

ETFs Containing GDX: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 15.19% 95% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.19% 95% A 81% B-
Trailing 12 Months  
Capital Gain 2.79% 41% F 64% D
Dividend Return 1.77% 22% F 16% F
Total Return 4.56% 32% F 62% D
Trailing 5 Years  
Capital Gain 80.16% 95% A 80% B-
Dividend Return 7.00% 23% F 18% F
Total Return 87.16% 94% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 5.85% 75% C 57% F
Dividend Return 6.90% 70% C- 55% F
Total Return 1.05% 34% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 21.78% 15% F 74% C
Risk Adjusted Return 31.67% 47% F 68% D+
Market Capitalization 0.48B 64% D 78% 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:
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 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.