RARI:AU:AU-Russell Investments Australian Responsible Investment ETF (AUD)

ETF | Others |

Last Closing

USD 26.52

Change

-0.53 (-1.96)%

Market Cap

USD 0.36B

Volume

482.00

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: 2024-04-16 )

Largest Industry Peers for Others

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

+0.79 (+0.84%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

-0.04 (-0.08%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

+0.10 (+0.08%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.01 (+0.02%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.23 (+0.75%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

+0.57 (+0.84%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.14 (+0.34%)

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.34 (+0.93%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.96 (+0.76%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-0.01 (0.00%)

USD 3.95B

ETFs Containing RARI: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 2.83% 47% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.83% 43% F 59% D-
Trailing 12 Months  
Capital Gain 4.53% 50% F 67% D+
Dividend Return 3.89% 66% D+ 47% F
Total Return 8.42% 52% F 68% D+
Trailing 5 Years  
Capital Gain 5.70% 48% F 59% D-
Dividend Return 17.57% 77% C+ 54% F
Total Return 23.27% 52% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 1.32% 45% F 48% F
Dividend Return 3.85% 48% F 49% F
Total Return 2.53% 76% C+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 14.75% 37% F 85% B
Risk Adjusted Return 26.13% 42% F 63% D
Market Capitalization 0.36B 55% F 75% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.