VGK:ARCA-Vanguard FTSEEuropean (USD)

ETF | Europe Stock | NYSE Arca

Last Closing

USD 70.31

Change

+0.76 (+1.09)%

Market Cap

USD 10.05B

Volume

2.68M

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 issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1,229 common stocks of large-, mid-, and small-cap companies located in 16 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany.

Inception Date: 04/03/2005

Primary Benchmark: FTSE Dvlp Europe All Cap(US RIC)NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Europe Stock

Symbol Name Mer Price(Change) Market Cap
IEUR iShares Core MSCI Europe ETF 0.10 %

-0.45 (-0.77%)

USD 4.76B
HEDJ WisdomTree Europe Hedged Equit.. 0.58 %

-0.54 (-1.22%)

USD 1.56B
HEZU iShares Currency Hedged MSCI E.. 0.03 %

-0.53 (-1.46%)

USD 0.35B
FLEE Franklin FTSE Europe ETF 0.09 %

-0.26 (-0.89%)

USD 0.08B
EUSC WisdomTree Europe Hedged Small.. 0.58 %

-0.36 (-0.94%)

USD 0.05B
EUDG WisdomTree Europe Quality Divi.. 0.58 %

-0.31 (-0.94%)

N/A
FEZ SPDR® EURO STOXX 50 ETF 0.29 %

-0.49 (-0.96%)

N/A
DBEZ Xtrackers MSCI Eurozone Hedged.. 0.47 %

-0.61 (-1.31%)

N/A
GSEU Goldman Sachs ActiveBeta® Eur.. 0.25 %

-0.51 (-1.37%)

N/A
FDD First Trust STOXX® European S.. 0.57 %

-0.04 (-0.33%)

N/A

ETFs Containing VGK

MAPP Harbor ETF Trust 4.69 % 0.00 %

-0.04 (-0.18%)

USD 4.70M
EURL Direxion Daily FTSE Europ.. 0.00 % 1.00 %

-0.60 (-0.18%)

N/A
GDG 0.00 % 0.00 %

N/A

N/A
UPV ProShares Ultra FTSE Euro.. 0.00 % 0.95 %

-1.01 (-0.18%)

N/A
RPD-U:CA RBC Quant European Divide.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.04% 40% F 69% C-
Dividend Return 0.57% 100% F 30% F
Total Return 9.62% 40% F 67% D+
Trailing 12 Months  
Capital Gain 12.26% 40% F 56% F
Dividend Return 3.49% 67% D+ 51% F
Total Return 15.75% 53% F 55% F
Trailing 5 Years  
Capital Gain 30.18% 33% F 60% D-
Dividend Return 16.12% 73% C 61% D-
Total Return 46.30% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.85% 40% F 60% D-
Dividend Return 8.71% 53% F 61% D-
Total Return 2.86% 73% C 58% F
Risk Return Profile  
Volatility (Standard Deviation) 19.12% 40% F 58% F
Risk Adjusted Return 45.54% 47% F 68% D+
Market Capitalization 10.05B 100% F 89% 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.

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.