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

ETF | Others |

Last Closing

USD 19.27

Change

0.00 (0.00)%

Market Cap

USD 0.55B

Volume

0.02M

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: 2024-05-05 )

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 10.94% 87% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.94% 86% B+ 76% C+
Trailing 12 Months  
Capital Gain 10.24% 63% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.24% 51% F 69% C-
Trailing 5 Years  
Capital Gain 48.00% 87% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.00% 79% B- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.75% 59% D- 53% F
Dividend Return 3.75% 47% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.44% 56% F 90% A-
Risk Adjusted Return 32.74% 48% 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.