VETH:AU:AU-Vanguard Ethically Conscious Australian Shares ETF (AUD)

ETF | Others |

Last Closing

USD 60.01

Change

+0.63 (+1.06)%

Market Cap

USD 0.39B

Volume

0.02M

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: 2024-04-29 )

Largest Industry Peers for Others

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

-0.49 (-0.51%)

USD 15.34B
IVV:AU iShares Core S&P 500 AUD

+0.12 (+0.22%)

USD 7.58B
VGS:AU Vanguard MSCI International Sh..

-0.17 (-0.14%)

USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.02 (+0.04%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

-0.14 (-0.45%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-0.36 (-0.51%)

USD 5.11B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.32 (+0.81%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.65 (-0.50%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.29 (+0.66%)

USD 4.58B
VTS:AU Vanguard US Total Market Share..

+0.51 (+0.13%)

USD 3.95B

ETFs Containing VETH: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 2.23% 42% F 59% D-
Dividend Return 1.77% 76% C+ 53% F
Total Return 4.00% 45% F 61% D-
Trailing 12 Months  
Capital Gain 5.10% 52% F 67% D+
Dividend Return 3.84% 65% D 47% F
Total Return 8.93% 54% F 67% 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 0.21% 37% F 45% F
Dividend Return 2.13% 38% F 45% F
Total Return 1.92% 59% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 6.72% 82% B 96% N/A
Risk Adjusted Return 31.75% 47% F 68% D+
Market Capitalization 0.39B 58% F 76% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.