MVA:AU:AU-VanEck Vectors Australian Property (AUD)

ETF | Others |

Last Closing

USD 25.02

Change

+0.51 (+2.08)%

Market Cap

USD 0.59B

Volume

0.03M

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: 2024-09-19 )

Largest Industry Peers for Others

ETFs Containing MVA: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 19.83% 93% A 80% B-
Dividend Return 5.22% 91% A- 83% B
Total Return 25.05% 96% N/A 83% B
Trailing 12 Months  
Capital Gain 27.07% 91% A- 81% B-
Dividend Return 5.54% 83% B 70% C-
Total Return 32.61% 94% A 82% B
Trailing 5 Years  
Capital Gain -1.53% 30% F 57% F
Dividend Return 14.48% 68% D+ 48% F
Total Return 12.95% 37% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.54% 32% F 44% F
Dividend Return 3.56% 44% F 47% F
Total Return 3.03% 82% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.08% 27% F 84% B
Risk Adjusted Return 23.63% 30% F 59% D-
Market Capitalization 0.59B 70% C- 80% B-

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.