VLUE:AU:AU-VanEck MSCI International Value ETF (AUD)

ETF | Others |

Last Closing

USD 26.57

Change

+0.07 (+0.26)%

Market Cap

USD 0.26B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-20 )

Largest Industry Peers for Others

ETFs Containing VLUE: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 8.63% 61% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.63% 58% F 67% D+
Trailing 12 Months  
Capital Gain 13.55% 67% D+ 72% C
Dividend Return 3.25% 51% F 37% F
Total Return 16.79% 68% D+ 73% C
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 3.90% 62% D 54% F
Dividend Return 5.49% 62% D 52% F
Total Return 1.59% 51% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 8.82% 67% D+ 94% A
Risk Adjusted Return 62.28% 77% C+ 89% A-
Market Capitalization 0.26B 46% F 72% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.