QLTY:AU:AU-Betashares Global Quality Leaders (AUD)

ETF | Others |

Last Closing

USD 29.83

Change

+0.01 (+0.03)%

Market Cap

USD 0.51B

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing QLTY: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 15.04% 92% A 81% B-
Dividend Return 0.36% 15% F 7% C-
Total Return 15.40% 92% A 81% B-
Trailing 12 Months  
Capital Gain 33.83% 93% A 85% B
Dividend Return 1.19% 12% F 8% B-
Total Return 35.01% 93% A 84% B
Trailing 5 Years  
Capital Gain 85.97% 95% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.97% 93% A 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.06% 92% A 64% D
Dividend Return 11.59% 90% A- 63% D
Total Return 1.53% 52% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 15.45% 31% F 84% B
Risk Adjusted Return 74.99% 88% B+ 95% A
Market Capitalization 0.51B 70% C- 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:
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:
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.