PLUS:AU:AU-VanEck Australian Corporate Bond Plus ETF (AUD)

ETF | Others |

Last Closing

USD 17.03

Change

+0.02 (+0.12)%

Market Cap

USD 0.30B

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: 2024-09-13 )

Largest Industry Peers for Others

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

+0.22 (+0.22%)

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

-0.21 (-0.17%)

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

-0.11 (-0.20%)

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

-0.11 (-0.20%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

+0.10 (+0.30%)

USD 5.96B
STW:AU SPDR® S&P/ASX 200 Fund

+0.21 (+0.28%)

USD 5.61B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.13 (-0.33%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.32 (-0.74%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.39 (+0.28%)

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

-1.01 (-0.24%)

USD 4.70B

ETFs Containing PLUS: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 2.96% 38% F 61% D-
Dividend Return 2.81% 52% F 45% F
Total Return 5.77% 36% F 62% D
Trailing 12 Months  
Capital Gain 4.93% 34% F 63% D
Dividend Return 3.70% 52% F 44% F
Total Return 8.63% 35% F 64% D
Trailing 5 Years  
Capital Gain -8.34% 22% F 54% F
Dividend Return 11.11% 47% F 35% F
Total Return 2.77% 22% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -2.42% 16% F 36% F
Dividend Return -0.36% 17% F 37% F
Total Return 2.06% 63% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.29% 76% C+ 95% A
Risk Adjusted Return -5.74% 19% F 35% F
Market Capitalization 0.30B 51% F 73% 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:
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.