WRLD:AU:AU-BetaShares Managed Risk Global Share (AUD)

ETF | Others |

Last Closing

USD 18.32

Change

+0.06 (+0.33)%

Market Cap

USD 0.05B

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing WRLD: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 13.93% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.93% 86% B+ 80% B-
Trailing 12 Months  
Capital Gain 25.39% 79% B- 81% B-
Dividend Return 0.12% 2% F 1% F
Total Return 25.52% 73% C 79% B-
Trailing 5 Years  
Capital Gain 48.22% 84% B 74% C
Dividend Return 2.75% 2% F 5% F
Total Return 50.97% 78% C+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.03% 74% C 57% F
Dividend Return 5.28% 61% D- 52% F
Total Return 0.25% 5% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 10.47% 66% D+ 92% A
Risk Adjusted Return 50.42% 71% C- 84% B
Market Capitalization 0.05B 11% F 48% F

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.