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

ETF | Others |

Last Closing

USD 51.45

Change

0.00 (0.00)%

Market Cap

USD 0.48B

Volume

0.05M

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: 2024-05-04 )

Largest Industry Peers for Others

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

-0.89 (-0.91%)

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

-0.46 (-0.37%)

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

-0.10 (-0.19%)

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

-0.28 (-0.88%)

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

-0.21 (-0.38%)

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

-0.72 (-1.01%)

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

-0.10 (-0.26%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.23 (-0.93%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.05 (-0.12%)

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

-0.77 (-0.20%)

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 10.98% 88% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.98% 87% B+ 76% C+
Trailing 12 Months  
Capital Gain -4.24% 9% A- 54% F
Dividend Return 1.71% 21% F 15% F
Total Return -2.53% 7% C- 54% F
Trailing 5 Years  
Capital Gain 76.02% 94% A 80% B-
Dividend Return 7.10% 23% F 17% F
Total Return 83.12% 93% A 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 5.51% 73% C 57% F
Dividend Return 6.56% 67% D+ 55% F
Total Return 1.05% 34% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 21.29% 16% F 75% C
Risk Adjusted Return 30.81% 46% F 67% D+
Market Capitalization 0.48B 64% D 79% 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:

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.