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

ETF | Others |

Last Closing

USD 39.28

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Others

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 1.16% 28% F 59% D-
Dividend Return 2.09% 34% F 32% F
Total Return 3.25% 26% F 59% D-
Trailing 12 Months  
Capital Gain 5.88% 41% F 66% D+
Dividend Return 2.62% 34% F 29% F
Total Return 8.50% 36% F 64% D
Trailing 5 Years  
Capital Gain -22.19% 9% A- 47% F
Dividend Return 7.62% 28% F 22% F
Total Return -14.57% 10% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -6.57% 6% D- 30% F
Dividend Return -5.04% 8% B- 31% F
Total Return 1.53% 50% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 6.26% 76% C+ 95% A
Risk Adjusted Return -80.46% 3% F 11% F
Market Capitalization 0.15B 32% F 64% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.