HETH:AU:AU-BetaShares Global Sustainability Leaders ETF - Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 14.45

Change

-0.03 (-0.21)%

Market Cap

USD 0.36B

Volume

0.03M

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing HETH: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 12.80% 82% B 77% C+
Dividend Return 0.29% 9% A- 5% F
Total Return 13.09% 82% B 77% C+
Trailing 12 Months  
Capital Gain 27.20% 84% B 82% B
Dividend Return 4.20% 70% C- 51% F
Total Return 31.40% 87% B+ 83% B
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 0.39% 42% F 46% F
Dividend Return 1.26% 34% F 43% F
Total Return 0.87% 26% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 13.08% 44% F 87% B+
Risk Adjusted Return 9.63% 32% F 51% F
Market Capitalization 0.36B 57% F 75% 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 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.

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.