REIT:AU:AU-VanEck FTSE International Property ETF (AUD)

ETF | Others |

Last Closing

USD 15.5

Change

+0.22 (+1.44)%

Market Cap

USD 0.30B

Volume

0.04M

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 REIT: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 -3.91% 5% F 44% F
Dividend Return 1.05% 60% D- 31% F
Total Return -2.85% 5% F 45% F
Trailing 12 Months  
Capital Gain 2.85% 28% F 61% D-
Dividend Return 4.51% 78% C+ 55% F
Total Return 7.37% 29% F 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.54% 10% F 31% F
Dividend Return -3.94% 10% F 32% F
Total Return 1.60% 54% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 12.52% 47% F 88% B+
Risk Adjusted Return -31.48% 14% F 25% F
Market Capitalization 0.30B 51% F 73% 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:
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.