VIGI:NSD-Vanguard International Dividend Appreciation ETF (USD)

EQUITY | Foreign Large Growth | NASDAQ Global Market

Last Closing

USD 80.14

Change

-0.81 (-1.00)%

Market Cap

USD 0.15B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of Nasdaq International Dividend Achievers Select Index that measures the investment return of non-U.S. companies that have a history of increasing dividends. The index focuses on high quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Price(Change) Market Cap
IHDG WisdomTree International Hedge..

-0.23 (-0.50%)

USD 2.66B
IMTM iShares MSCI Intl Momentum Fac..

+0.38 (+0.99%)

USD 2.10B
DNL WisdomTree Global ex-U.S. Qual..

-0.23 (-0.58%)

USD 0.64B
IDHQ Invesco S&P International Deve..

-0.03 (-0.10%)

USD 0.33B
IDMO Invesco S&P International Deve..

+0.55 (+1.35%)

USD 0.22B

ETFs Containing VIGI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.01% 17% F 46% F
Dividend Return 1.22% 83% B 41% F
Total Return 2.23% 17% F 42% F
Trailing 12 Months  
Capital Gain 8.71% 17% F 55% F
Dividend Return 2.07% 67% D+ 32% F
Total Return 10.78% 17% F 51% F
Trailing 5 Years  
Capital Gain 18.55% 33% F 57% F
Dividend Return 8.19% 33% F 29% F
Total Return 26.74% 33% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.14% 33% F 59% D-
Dividend Return 6.59% 33% F 55% F
Total Return 1.45% 67% D+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 17.54% 50% F 58% F
Risk Adjusted Return 37.55% 33% F 59% D-
Market Capitalization 0.15B 100% F 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Foreign Large Growth) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 50% 44%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.