VEU:ARCA-Vanguard FTSE All World Ex US (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 58.64

Change

+0.51 (+0.88)%

Market Cap

USD 13.89B

Volume

1.91M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets, excluding the United States. The index included 2,394 stocks of companies located in 45 countries, including both developed and emerging markets.

Inception Date: 02/03/2007

Primary Benchmark: FTSE AW Ex US (US RIC) NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.13%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

N/A

USD 40.36B
SPDW SPDR S&P World ex US 0.05 %

N/A

USD 20.66B
IDEV iShares Core MSCI Internationa.. 0.03 %

N/A

USD 14.38B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

N/A

USD 8.08B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

N/A

USD 6.49B
INTF iShares Edge MSCI Multifactor .. 0.30 %

N/A

USD 1.19B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

N/A

USD 0.94B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

N/A

USD 0.80B
JHMD John Hancock Multifactor Devel.. 0.45 %

N/A

USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

N/A

USD 0.28B

ETFs Containing VEU

DUKX Ocean Park International .. 41.70 % 0.00 %

N/A

USD 0.76M
PERM 0.00 % 0.48 %

N/A

N/A
RWIU 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.45% 63% D 62% D
Dividend Return 0.38% 50% F 22% F
Total Return 4.84% 70% C- 60% D-
Trailing 12 Months  
Capital Gain 7.12% 63% D 52% F
Dividend Return 3.59% 79% B- 53% F
Total Return 10.71% 73% C 50% F
Trailing 5 Years  
Capital Gain 13.34% 33% F 54% F
Dividend Return 15.08% 75% C 59% D-
Total Return 28.41% 43% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.07% 47% F 56% F
Dividend Return 6.82% 47% F 56% F
Total Return 2.75% 69% C- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 17.87% 40% F 61% D-
Risk Adjusted Return 38.16% 43% F 61% D-
Market Capitalization 13.89B 93% A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.