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

ETF | Others |

Last Closing

USD 25.16

Change

-0.95 (-3.64)%

Market Cap

N/A

Volume

0.48M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Others

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 2.86% 40% F 61% D-
Dividend Return 4.13% 82% B 84% B
Total Return 6.99% 49% F 65% D
Trailing 12 Months  
Capital Gain 4.27% 39% F 64% D
Dividend Return 4.19% 66% D+ 52% F
Total Return 8.45% 42% 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 4.27% 65% D 54% F
Dividend Return 5.99% 64% D 53% F
Total Return 1.72% 57% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 8.78% 62% D 93% A
Risk Adjusted Return 68.27% 81% B- 91% A-
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly dislike