VETH:AU:AU-Vanguard Ethically Conscious Australian Shares ETF (AUD)

ETF | Others |

Last Closing

USD 62.82

Change

-0.23 (-0.36)%

Market Cap

USD 0.39B

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: 2024-07-30 )

Largest Industry Peers for Others

ETFs Containing VETH: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 7.02% 57% F 68% D+
Dividend Return 2.37% 46% F 48% F
Total Return 9.38% 57% F 69% C-
Trailing 12 Months  
Capital Gain 10.29% 67% D+ 72% C
Dividend Return 3.58% 52% F 43% F
Total Return 13.87% 67% D+ 73% 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 0.84% 39% F 46% F
Dividend Return 2.89% 43% F 46% F
Total Return 2.05% 64% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 7.11% 73% C 95% A
Risk Adjusted Return 40.73% 48% F 73% C
Market Capitalization 0.39B 58% F 76% 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:

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.