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

ETF | Others |

Last Closing

USD 35.72

Change

-1.04 (-2.83)%

Market Cap

USD 4.86B

Volume

0.15M

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: 2024-04-19 )

Largest Industry Peers for Others

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

+0.21 (+0.22%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

-0.35 (-0.68%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

-0.53 (-0.44%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.24 (-0.45%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.08 (+0.26%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

+0.16 (+0.23%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

-0.28 (-0.69%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.30 (+0.24%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-2.45 (-0.64%)

USD 3.95B
VHY:AU Vanguard Australian Shares Hig..

-0.07 (-0.10%)

USD 3.54B

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 1.48% 43% F 58% F
Dividend Return 0.07% 1% F N/A F
Total Return 1.54% 38% F 56% F
Trailing 12 Months  
Capital Gain 29.80% 94% A 85% B
Dividend Return 0.09% 1% F 1% F
Total Return 29.88% 94% A 84% 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 3.78% 61% D- 53% F
Dividend Return 3.79% 48% F 49% F
Total Return 0.01% 1% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 21.70% 16% F 74% C
Risk Adjusted Return 17.47% 36% F 56% F
Market Capitalization 4.86B 96% N/A 94% 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.