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

ETF | Others |

Last Closing

USD 14.03

Change

+0.13 (+0.94)%

Market Cap

USD 0.36B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 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 9.52% 73% C 72% C
Dividend Return 0.29% 4% F 3% F
Total Return 9.81% 71% C- 72% C
Trailing 12 Months  
Capital Gain 22.11% 83% B 80% B-
Dividend Return 4.15% 70% C- 51% F
Total Return 26.26% 85% 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 1.10% 43% F 47% F
Dividend Return 2.08% 36% F 44% F
Total Return 0.98% 31% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 13.63% 43% F 87% B+
Risk Adjusted Return 15.25% 33% F 54% F
Market Capitalization 0.36B 56% 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.