IIND:AU:AU-BetaShares India Quality ETF (AUD)

ETF | Others |

Last Closing

USD 11.98

Change

-0.05 (-0.42)%

Market Cap

USD 0.14B

Volume

0.11M

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: 2024-04-26 )

Largest Industry Peers for Others

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

+0.11 (+0.11%)

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

+0.15 (+0.29%)

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

N/A

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

+0.37 (+0.69%)

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

+0.04 (+0.13%)

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

+0.11 (+0.16%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

N/A

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

USD 4.86B
A200:AU BetaShares Australia 200

+0.07 (+0.05%)

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

+1.15 (+0.30%)

USD 3.95B

ETFs Containing IIND: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 7.25% 70% C- 70% C-
Dividend Return 0.34% 8% B- 4% F
Total Return 7.59% 67% D+ 69% C-
Trailing 12 Months  
Capital Gain 17.22% 78% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.22% 72% C 76% C+
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 8.67% 87% B+ 62% D
Dividend Return 8.67% 78% C+ 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.24% 58% F 91% A-
Risk Adjusted Return 77.10% 89% A- 95% A
Market Capitalization 0.14B 28% F 64% D

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.