ducovest

VAW:ARCA-Vanguard Materials ETF - DNQ (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 208.32

Change

+3.75 (+1.83)%

Market Cap

USD 1.51B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 26/01/2004

Primary Benchmark: MSCI US IMI/Materials 25-50 GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LDF:F LINUS DIGITAL FINANCE AG 15.61 %
ADUS Addus HomeCare Corporation 2.54 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
XLB Materials Select Sector SPDR®.. 0.13 %

N/A

 USD 5.85B
GUNR FlexShares Morningstar Global .. 0.46 %

N/A

 USD 5.76B
URA Global X Uranium ETF 0.72 %

N/A

 USD 3.71B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

N/A

 USD 3.20B
COPX Global X Copper Miners ETF 0.65 %

N/A

 USD 2.59B
LIT Global X Lithium & Battery Tec.. 0.75 %

N/A

 USD 1.29B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 USD 0.27B
HAP VanEck Natural Resources ETF 0.50 %

N/A

 USD 0.14B
VEGI iShares MSCI Global Agricultur.. 0.37 %

N/A

 USD 0.10B
BATT Amplify Lithium & Battery Tech.. 0.72 %

N/A

 USD 0.08B

ETFs Containing VAW

ENAV 11.28 % 0.00 %

N/A

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

N/A

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

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.68% 79% B- 55% F
Dividend Return 0.36% 23% F 7% C-
Total Return 10.04% 68% D+ 48% F
Trailing 12 Months  
Capital Gain 20.48% 89% A- 62% D
Dividend Return 1.41% 32% F 20% F
Total Return 21.89% 89% A- 58% F
Trailing 5 Years  
Capital Gain 63.38% 58% F 76% C+
Dividend Return 10.09% 32% F 36% F
Total Return 73.47% 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 1.51B 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.