VCF:AU:AU-Vanguard International Credit Securities Hedged (AUD)

ETF | Others |

Last Closing

USD 37.75

Change

-0.43 (-1.13)%

Market Cap

USD 0.15B

Volume

0.01M

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: 2024-07-01 )

Largest Industry Peers for Others

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

+0.25 (+0.26%)

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

+0.14 (+0.26%)

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

+0.29 (+0.23%)

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

+0.04 (+0.07%)

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

+0.08 (+0.26%)

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

+0.19 (+0.27%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

+0.35 (+0.79%)

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

+0.45 (+1.12%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.32 (+0.25%)

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

+1.20 (+0.30%)

USD 3.95B

ETFs Containing VCF: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 -2.78% 16% F 54% F
Dividend Return 2.09% 36% F 41% F
Total Return -0.69% 17% F 55% F
Trailing 12 Months  
Capital Gain 1.26% 28% F 60% D-
Dividend Return 2.61% 34% F 26% F
Total Return 3.87% 26% F 58% F
Trailing 5 Years  
Capital Gain -24.11% 9% A- 45% F
Dividend Return 7.73% 28% F 21% F
Total Return -16.37% 9% A- 44% F
Average Annual (5 Year Horizon)  
Capital Gain -6.74% 6% D- 30% F
Dividend Return -5.32% 6% D- 30% F
Total Return 1.42% 46% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 5.87% 75% C 95% A
Risk Adjusted Return -90.65% 3% F 10% F
Market Capitalization 0.15B 32% F 65% D

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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.