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

ETF | Others |

Last Closing

USD 25.5

Change

+0.15 (+0.59)%

Market Cap

USD 0.26B

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: 2024-07-16 )

Largest Industry Peers for Others

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

+0.04 (+0.04%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+0.21 (+0.17%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.06 (+0.11%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.14 (+0.26%)

USD 6.08B
IOZ:AU Ishares Core S&P/Asx 200

+0.01 (+0.03%)

USD 5.79B
STW:AU SPDR® S&P/ASX 200 Fund

-0.06 (-0.08%)

USD 5.30B
NDQ:AU Betashares Nasdaq 100

+0.05 (+0.12%)

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

+0.07 (+0.18%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.07 (-0.05%)

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

+0.40 (+0.10%)

USD 4.55B

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 4.25% 49% F 63% D
Dividend Return 4.13% 83% B 85% B
Total Return 8.38% 55% F 67% D+
Trailing 12 Months  
Capital Gain 10.10% 56% F 70% C-
Dividend Return 4.36% 68% D+ 54% F
Total Return 14.46% 60% D- 71% C-
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 4.18% 67% D+ 54% F
Dividend Return 5.84% 67% D+ 53% F
Total Return 1.66% 57% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 8.82% 60% D- 92% A
Risk Adjusted Return 66.25% 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.