VNQI:NSD-Vanguard Global ex-U.S. Real Estate ETF (USD)

ETF | Global Real Estate | NASDAQ Global Market

Last Closing

USD 40.95

Change

0.00 (0.00)%

Market Cap

USD 3.30B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). It is non-diversified.

Inception Date: 01/11/2010

Primary Benchmark: S&P Global Ex US Property NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.18%

Management Expense Ratio: 0.12 %

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: 2024-06-16 )

Largest Industry Peers for Global Real Estate

Symbol Name Mer Price(Change) Market Cap
IFGL iShares International Develope.. 0.48 %

N/A

USD 0.10B

ETFs Containing VNQI

GTAA 0.00 % 1.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Real Estate) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.85% 100% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.85% 100% F 46% F
Trailing 12 Months  
Capital Gain -0.82% 100% F 53% F
Dividend Return 3.85% 100% F 59% D-
Total Return 3.03% 100% F 55% F
Trailing 5 Years  
Capital Gain -30.20% 100% F 35% F
Dividend Return 16.87% 100% F 72% C
Total Return -13.33% 100% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -5.63% 100% F 32% F
Dividend Return -2.41% 100% F 35% F
Total Return 3.21% 100% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.78% 100% F 82% B
Risk Adjusted Return -15.30% 100% F 33% F
Market Capitalization 3.30B 100% F 86% B+

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:
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.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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:

There is nothing we particularly dislike