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

ETF | Others |

Last Closing

USD 17.98

Change

-0.02 (-0.11)%

Market Cap

USD 0.05B

Volume

1.96K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-04-17 )

Largest Industry Peers for Others

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

+0.30 (+0.32%)

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

+0.36 (+0.69%)

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

+0.78 (+0.65%)

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

+0.25 (+0.47%)

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

+0.11 (+0.36%)

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

+0.24 (+0.35%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.30 (+0.73%)

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

-0.07 (-0.19%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.47 (+0.37%)

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

+2.60 (+0.68%)

USD 3.95B

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 11.82% 88% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.82% 86% B+ 76% C+
Trailing 12 Months  
Capital Gain 20.75% 83% B 80% B-
Dividend Return 0.12% 2% F 1% F
Total Return 20.87% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain 44.19% 84% B 73% C
Dividend Return 2.73% 2% F 5% F
Total Return 46.92% 78% C+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.38% 73% C 57% F
Dividend Return 5.63% 61% D- 53% F
Total Return 0.25% 4% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 10.69% 64% D 92% A
Risk Adjusted Return 52.64% 69% C- 85% B
Market Capitalization 0.05B 13% F 49% 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.