HNDQ:AU:AU-BetaShares NASDAQ 100 ETF - Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 37.98

Change

-0.04 (-0.11)%

Market Cap

USD 4.37B

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 HNDQ: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 7.90% 59% D- 68% D+
Dividend Return 0.07% 1% F N/A F
Total Return 7.96% 56% F 67% D+
Trailing 12 Months  
Capital Gain 39.68% 96% N/A 86% B+
Dividend Return 0.09% 1% F 1% F
Total Return 39.77% 96% N/A 86% 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 3.03% 58% F 52% F
Dividend Return 3.04% 46% F 48% F
Total Return 0.01% 1% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 21.35% 17% F 75% C
Risk Adjusted Return 14.22% 36% F 55% F
Market Capitalization 4.37B 96% N/A 93% A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.