VLUE:AU:AU-VanEck MSCI International Value ETF (AUD)

ETF | Others |

Last Closing

USD 25.3

Change

-0.14 (-0.55)%

Market Cap

N/A

Volume

7.14K

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: 2024-09-24 )

Largest Industry Peers for Others

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

-0.01 (-0.01%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

N/A

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

-0.02 (-0.04%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.15 (-0.28%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

-0.04 (-0.12%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

-0.10 (-0.13%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.06 (-0.14%)

USD 4.83B
A200:AU BetaShares Australia 200

-0.16 (-0.12%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-0.06 (-0.01%)

USD 4.70B

ETFs Containing VLUE: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 3.43% 37% F 60% D-
Dividend Return 4.13% 79% B- 67% D+
Total Return 7.56% 40% F 62% D
Trailing 12 Months  
Capital Gain 4.37% 23% F 58% F
Dividend Return 4.17% 64% D 52% F
Total Return 8.54% 31% F 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.22% 61% D- 53% F
Dividend Return 6.01% 62% D 52% F
Total Return 1.79% 56% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 8.62% 62% D 93% A
Risk Adjusted Return 69.64% 80% B- 91% A-
Market Capitalization N/A N/A N/A N/A N/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.

What to not like:

There is nothing we particularly dislike