GRNV:AU:AU-VanEck MSCI Australian Sustainable Equity ETF (AUD)

ETF | Others |

Last Closing

USD 32.07

Change

+0.07 (+0.22)%

Market Cap

USD 0.17B

Volume

858.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Others

ETFs Containing GRNV: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 10.36% 62% D 69% C-
Dividend Return 3.23% 63% D 51% F
Total Return 13.59% 67% D+ 71% C-
Trailing 12 Months  
Capital Gain 20.25% 76% C+ 75% C
Dividend Return 3.52% 50% F 41% F
Total Return 23.77% 78% C+ 76% C+
Trailing 5 Years  
Capital Gain 20.47% 66% D+ 70% C-
Dividend Return 13.49% 63% D 44% F
Total Return 33.96% 65% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.81% 64% D 54% F
Dividend Return 7.01% 68% D+ 54% F
Total Return 2.20% 66% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 10.49% 50% F 90% A-
Risk Adjusted Return 66.85% 75% C 89% A-
Market Capitalization 0.17B 35% F 66% D+

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 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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.