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

ETF | Natural Resources |

Last Closing

USD 210.9

Change

+2.61 (+1.25)%

Market Cap

N/A

Volume

0.04M

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 Natural Resources

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

+1.29 (+1.37%)

USD 5.54B
GUNR FlexShares Morningstar Global ..

+0.71 (+1.76%)

USD 5.47B
GNR SPDR® S&P Global Natural Reso..

+1.07 (+1.90%)

USD 3.23B
URA Global X Uranium ETF

+0.83 (+2.96%)

USD 2.88B
COPX Global X Copper Miners ETF

+3.11 (+7.12%)

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

+2.21 (+5.93%)

USD 1.13B
RTM Invesco S&P 500® Equal Weight..

+0.54 (+1.49%)

USD 0.28B
HAP VanEck Natural Resources ETF

+0.67 (+1.29%)

USD 0.13B
VEGI iShares MSCI Global Agricultur..

+0.29 (+0.77%)

USD 0.11B
BATT Amplify Lithium & Battery Tech..

+0.46 (+5.35%)

USD 0.07B

ETFs Containing VAW

ENAV 11.28 % 0.00 %

N/A

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

+0.04 (+0.17%)

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

+0.05 (+0.17%)

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 11.04% 84% B 59% D-
Dividend Return 0.36% 15% F 6% D-
Total Return 11.39% 79% B- 51% F
Trailing 12 Months  
Capital Gain 23.07% 84% B 63% D
Dividend Return 1.42% 37% F 20% F
Total Return 24.49% 79% B- 58% F
Trailing 5 Years  
Capital Gain 67.70% 63% D 77% C+
Dividend Return 9.73% 26% F 34% F
Total Return 77.43% 58% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.35% 53% F 75% C
Dividend Return 15.11% 47% F 74% C
Total Return 1.76% 47% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 21.80% 84% B 47% F
Risk Adjusted Return 69.31% 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.