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Values as of: 2024-07-10
Values as of: 2024-07-10
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 MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 26/01/2004
Primary Benchmark: MSCI US IMI/Utilities 25-50 GR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.1%
Management Expense Ratio: 0.10 %
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Symbol | Company Name | Allocation |
---|---|---|
NEE | Nextera Energy Inc | 12.76 % |
SO | Southern Company | 7.13 % |
DUK | Duke Energy Corporation | 6.79 % |
CEG | Constellation Energy Corp | 5.54 % |
SRE | Sempra Energy | 4.22 % |
AEP | American Electric Power Co Inc | 4.05 % |
D | Dominion Energy Inc | 3.60 % |
PEG | Public Service Enterprise Group Inc | 3.23 % |
PCG | PG&E Corp | 3.11 % |
EXC | Exelon Corporation | 3.04 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
XLU | Utilities Select Sector SPDR®.. | 0.13 % |
+0.37 (+0.52%) |
USD 15.42B |
FUTY | Fidelity® MSCI Utilities Inde.. | 0.08 % |
+0.22 (+0.48%) |
USD 1.20B |
UTES | Virtus Reaves Utilities ETF | 0.95 % |
-0.02 (-0.04%) |
USD 0.10B |
JHMU | John Hancock Multifactor Utili.. | 0.46 % |
-0.01 (-0.02%) |
USD 0.02B |
FXU | First Trust Utilities AlphaDEX.. | 0.63 % |
+0.17 (+0.50%) |
N/A |
IDU | iShares U.S. Utilities ETF | 0.43 % |
+0.48 (+0.53%) |
N/A |
JXI | iShares Global Utilities ETF | 0.46 % |
+0.27 (+0.44%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
BTR | Northern Lights Fund Trus.. | 9.46 % | 0.00 % |
+0.07 (+0.27%) |
N/A |
Market Performance vs. Industry/Classification (Utilities) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 9.67% | 63% | D | 72% | C | ||
Dividend Return | 1.71% | 75% | C | 45% | F | ||
Total Return | 11.38% | 63% | D | 72% | C | ||
Trailing 12 Months | |||||||
Capital Gain | 3.58% | 43% | F | 48% | F | ||
Dividend Return | 3.35% | 86% | B+ | 49% | F | ||
Total Return | 6.94% | 57% | F | 47% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 11.47% | 38% | F | 55% | F | ||
Dividend Return | 15.19% | 100% | F | 59% | D- | ||
Total Return | 26.66% | 50% | F | 55% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 1.02% | 13% | F | 45% | F | ||
Dividend Return | 3.92% | 63% | D | 47% | F | ||
Total Return | 2.89% | 100% | F | 58% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 9.88% | 25% | F | 78% | C+ | ||
Risk Adjusted Return | 39.67% | 50% | F | 61% | D- | ||
Market Capitalization | 2.09B | 88% | B+ | 77% | C+ |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.