ducovest

VTS:AU:AU-Vanguard US Total Market Shares (AUD)

ETF | Others |

Last Closing

USD 413.42

Change

+1.09 (+0.26)%

Market Cap

USD 4.70B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

N/A

 USD 16.82B
IVV:AU iShares Core S&P 500 AUD

N/A

 USD 8.73B
VGS:AU Vanguard MSCI International Sh..

N/A

 USD 8.59B
QUAL:AU VanEck Vectors MSCI World ex A..

N/A

 USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

N/A

 USD 6.18B
STW:AU SPDR® S&P/ASX 200 Fund

N/A

 USD 5.58B
NDQ:AU Betashares Nasdaq 100

N/A

 USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 USD 4.72B
VHY:AU Vanguard Australian Shares Hig..

N/A

 USD 4.06B

ETFs Containing VTS: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 18.53% 90% A- 79% B-
Dividend Return 0.67% 6% D- 5% F
Total Return 19.20% 88% B+ 77% C+
Trailing 12 Months  
Capital Gain 23.66% 83% B 78% C+
Dividend Return 1.14% 10% F 8% B-
Total Return 24.80% 81% B- 76% C+
Trailing 5 Years  
Capital Gain 83.99% 96% N/A 84% B
Dividend Return 7.28% 27% F 20% F
Total Return 91.27% 96% N/A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.27% 95% A 66% D+
Dividend Return 14.27% 93% A 65% D
Total Return 1.00% 29% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 14.13% 30% F 85% B
Risk Adjusted Return 101.01% 97% N/A 98% N/A
Market Capitalization 4.70B 95% A 93% A

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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.