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

ETF | Others |

Last Closing

USD 11.7

Change

-0.09 (-0.76)%

Market Cap

USD 0.14B

Volume

0.05M

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: 2024-05-07 )

Largest Industry Peers for Others

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

-1.59 (-1.64%)

USD 15.34B
VGS:AU Vanguard MSCI International Sh..

-0.74 (-0.60%)

USD 7.71B
IVV:AU iShares Core S&P 500 AUD

-0.11 (-0.21%)

USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

-0.49 (-1.56%)

USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.17 (-0.31%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-1.12 (-1.59%)

USD 5.11B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.03 (-0.08%)

USD 4.86B
A200:AU BetaShares Australia 200

-2.13 (-1.63%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.09 (-0.21%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

-2.59 (-0.66%)

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 4.74% 48% F 64% D
Dividend Return 0.34% 8% B- 4% F
Total Return 5.09% 45% F 63% D
Trailing 12 Months  
Capital Gain 16.30% 73% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.30% 66% D+ 74% 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 8.75% 87% B+ 62% D
Dividend Return 8.75% 77% 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 77.83% 89% A- 95% A
Market Capitalization 0.14B 29% 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.