QAU:AU:AU-BetaShares Gold Bullion Currency Hedged (AUD)

ETF | Others |

Last Closing

USD 19.52

Change

+0.08 (+0.41)%

Market Cap

USD 0.55B

Volume

0.04M

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: 2024-04-26 )

Largest Industry Peers for Others

ETFs Containing QAU: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 12.38% 92% A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.38% 90% A- 78% C+
Trailing 12 Months  
Capital Gain 15.09% 76% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.09% 68% D+ 74% C
Trailing 5 Years  
Capital Gain 49.92% 88% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.92% 81% B- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 61% D- 54% F
Dividend Return 3.82% 48% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.55% 55% F 90% A-
Risk Adjusted Return 33.07% 49% F 69% C-
Market Capitalization 0.55B 67% D+ 80% B-

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.