VAW:NYE-Vanguard Materials Index Fund ETF Shares (USD)

ETF | Natural Resources |

Last Closing

USD 206.76

Change

-1.56 (-0.75)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-20 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
GUNR FlexShares Morningstar Global ..

-0.67 (-1.65%)

USD 5.47B
XLB Materials Select Sector SPDR®..

-0.67 (-0.71%)

USD 5.32B
GNR SPDR® S&P Global Natural Reso..

-0.66 (-1.17%)

USD 3.05B
URA Global X Uranium ETF

+1.08 (+4.14%)

USD 2.88B
COPX Global X Copper Miners ETF

-0.27 (-0.62%)

USD 2.25B
LIT Global X Lithium & Battery Tec..

-0.86 (-2.29%)

USD 1.15B
RTM Invesco S&P 500® Equal Weight..

-0.51 (-1.38%)

USD 0.27B
HAP VanEck Natural Resources ETF

-0.32 (-0.61%)

USD 0.13B
VEGI iShares MSCI Global Agricultur..

-0.35 (-0.94%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

-0.13 (-1.47%)

USD 0.07B

ETFs Containing VAW

ENAV 11.28 % 0.00 %

N/A

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

-0.01 (-0.05%)

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

-0.03 (-0.05%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.86% 84% B 54% F
Dividend Return 0.36% 23% F 7% C-
Total Return 9.21% 79% B- 46% F
Trailing 12 Months  
Capital Gain 19.71% 89% A- 61% D-
Dividend Return 1.41% 37% F 21% F
Total Return 21.12% 89% A- 57% F
Trailing 5 Years  
Capital Gain 62.15% 58% F 76% C+
Dividend Return 10.09% 26% F 36% F
Total Return 72.25% 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 N/A 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.