QUS:AU:AU-BetaShares S&P 500 Equal Weight ETF (AUD)

ETF | Others |

Last Closing

USD 47.81

Change

+0.29 (+0.61)%

Market Cap

USD 0.35B

Volume

0.03M

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: 2024-05-08 )

Largest Industry Peers for Others

ETFs Containing QUS: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 7.51% 59% D- 69% C-
Dividend Return 0.60% 21% F 11% F
Total Return 8.11% 60% D- 68% D+
Trailing 12 Months  
Capital Gain 16.75% 73% C 76% C+
Dividend Return 3.12% 49% F 36% F
Total Return 19.88% 72% C 76% C+
Trailing 5 Years  
Capital Gain 33.40% 75% C 72% C
Dividend Return 10.76% 47% F 33% F
Total Return 44.16% 72% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.39% 72% C 57% F
Dividend Return 6.94% 70% C- 55% F
Total Return 1.55% 50% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 12.84% 45% F 88% B+
Risk Adjusted Return 54.04% 69% C- 85% B
Market Capitalization 0.35B 54% F 74% C

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.