MVA:AU:AU-VanEck Vectors Australian Property (AUD)

ETF | Others |

Last Closing

USD 21.21

Change

+0.05 (+0.24)%

Market Cap

USD 0.57B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Others

ETFs Containing MVA: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 1.58% 35% F 62% D
Dividend Return 2.59% 84% B 64% D
Total Return 4.17% 43% F 64% D
Trailing 12 Months  
Capital Gain 1.92% 29% F 60% D-
Dividend Return 5.24% 84% B 66% D+
Total Return 7.16% 37% F 62% D
Trailing 5 Years  
Capital Gain -16.89% 13% F 47% F
Dividend Return 14.07% 67% D+ 44% F
Total Return -2.82% 21% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.29% 20% F 39% F
Dividend Return 1.59% 37% F 43% F
Total Return 2.88% 81% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 16.06% 23% F 82% B
Risk Adjusted Return 9.91% 26% F 49% F
Market Capitalization 0.57B 68% D+ 80% B-

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 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.

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.