VAW:NYE-Vanguard Materials Index Fund ETF Shares (USD)

ETF | Natural Resources |

Last Closing

USD 204.57

Change

-0.70 (-0.34)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-18 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
GUNR FlexShares Morningstar Global ..

-0.08 (-0.20%)

USD 5.37B
XLB Materials Select Sector SPDR®..

-0.40 (-0.43%)

USD 5.32B
GNR SPDR® S&P Global Natural Reso..

-0.01 (-0.02%)

USD 3.05B
URA Global X Uranium ETF

-0.09 (-0.36%)

USD 2.71B
COPX Global X Copper Miners ETF

+0.22 (+0.52%)

USD 2.25B
LIT Global X Lithium & Battery Tec..

-0.44 (-1.18%)

USD 1.15B
RTM Invesco S&P 500® Equal Weight..

-0.12 (-0.33%)

USD 0.27B
HAP VanEck Natural Resources ETF

+0.02 (+0.04%)

USD 0.13B
VEGI iShares MSCI Global Agricultur..

+0.15 (+0.41%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

-0.08 (-0.93%)

USD 0.07B

ETFs Containing VAW

ENAV 11.28 % 0.00 %

N/A

N/A
BTR Northern Lights Fund Trus.. 8.91 % 0.00 %

-0.04 (-0.14%)

N/A
BSR Northern Lights Fund Trus.. 8.73 % 0.00 %

-0.07 (-0.14%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.70% 79% B- 53% F
Dividend Return 0.36% 23% F 7% C-
Total Return 8.06% 68% D+ 45% F
Trailing 12 Months  
Capital Gain 15.97% 89% A- 59% D-
Dividend Return 1.38% 32% F 20% F
Total Return 17.35% 89% A- 53% F
Trailing 5 Years  
Capital Gain 60.43% 58% F 76% C+
Dividend Return 10.09% 32% F 36% F
Total Return 70.53% 58% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.31% 53% F 75% C
Dividend Return 15.08% 47% F 75% C
Total Return 1.76% 47% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 21.80% 84% B 48% F
Risk Adjusted Return 69.16% 63% D 84% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.