VPL:NYE-Vanguard FTSE Pacific Index Fund ETF Shares (USD)

ETF | Diversified Pacific/Asia |

Last Closing

USD 76.33

Change

-0.22 (-0.29)%

Market Cap

USD 7.07B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Diversified Pacific/Asia

Symbol Name Price(Change) Market Cap
IPAC iShares Core MSCI Pacific ETF

-0.20 (-0.31%)

USD 2.07B
DVYA iShares Asia/Pacific Dividend ..

-0.14 (-0.36%)

N/A

ETFs Containing VPL

DMCY Democracy International F.. 24.64 % 0.00 %

-0.03 (-0.13%)

USD 7.83M
HRA:CA 0.00 % 0.98 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Pacific/Asia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.97% 67% D+ 47% F
Dividend Return 0.68% 33% F 15% F
Total Return 6.65% 33% F 40% F
Trailing 12 Months  
Capital Gain 10.29% 33% F 45% F
Dividend Return 2.59% 33% F 39% F
Total Return 12.87% 33% F 42% F
Trailing 5 Years  
Capital Gain 14.42% 100% F 54% F
Dividend Return 14.39% 67% D+ 53% F
Total Return 28.82% 100% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 4.31% 100% F 54% F
Dividend Return 7.05% 100% F 54% F
Total Return 2.74% 67% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 17.99% 33% F 57% F
Risk Adjusted Return 39.19% 100% F 57% F
Market Capitalization 7.07B 100% F 82% B

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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.