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

ETF | Others |

Last Closing

USD 25.84

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.42 (-0.44%)

USD 14.95B
IVV:AU iShares Core S&P 500 AUD

+0.10 (+0.18%)

USD 8.23B
VGS:AU Vanguard MSCI International Sh..

+0.06 (+0.05%)

USD 7.81B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.07 (-0.13%)

USD 6.14B
IOZ:AU Ishares Core S&P/Asx 200

-0.14 (-0.45%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-0.30 (-0.43%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

+0.21 (+0.48%)

USD 4.94B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.07 (+0.17%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.55 (-0.43%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-0.06 (-0.01%)

USD 3.95B

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 5.64% 54% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.64% 50% F 66% D+
Trailing 12 Months  
Capital Gain 7.00% 46% F 66% D+
Dividend Return 3.15% 47% F 35% F
Total Return 10.14% 49% F 66% D+
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 4.16% 67% D+ 55% F
Dividend Return 5.81% 67% D+ 53% F
Total Return 1.65% 53% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 8.84% 60% D- 92% A
Risk Adjusted Return 65.78% 80% B- 90% A-
Market Capitalization 0.26B 47% 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.