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

ETF | Others |

Last Closing

USD 13.99

Change

-0.14 (-0.99)%

Market Cap

USD 0.36B

Volume

7.56K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

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 9.21% 73% C 71% C-
Dividend Return 0.29% 4% F 3% F
Total Return 9.50% 73% C 70% C-
Trailing 12 Months  
Capital Gain 20.09% 80% B- 80% B-
Dividend Return 4.10% 69% C- 51% F
Total Return 24.18% 84% B 80% 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 0.80% 42% F 47% F
Dividend Return 1.72% 37% F 44% F
Total Return 0.93% 28% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 13.46% 43% F 87% B+
Risk Adjusted Return 12.81% 32% F 53% F
Market Capitalization 0.36B 55% 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.