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

ETF | Natural Resources |

Last Closing

USD 213.71

Change

+4.11 (+1.96)%

Market Cap

N/A

Volume

0.03M

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: 2024-09-26 )

Largest Industry Peers for Natural Resources

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

+1.97 (+2.07%)

USD 5.54B
GUNR FlexShares Morningstar Global ..

+0.58 (+1.43%)

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

+0.82 (+1.45%)

USD 3.23B
URA Global X Uranium ETF

+0.26 (+0.90%)

USD 2.88B
COPX Global X Copper Miners ETF

+2.43 (+5.29%)

USD 2.49B
LIT Global X Lithium & Battery Tec..

+2.17 (+5.57%)

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

+0.95 (+2.60%)

USD 0.28B
FTRI First Trust Indxx Global Natur..

-0.05 (-0.37%)

USD 0.14B
HAP VanEck Natural Resources ETF

+0.54 (+1.04%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.59 (+1.60%)

USD 0.11B

ETFs Containing VAW

ENAV 11.28 % 0.00 %

N/A

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

+0.06 (+0.23%)

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

+0.13 (+0.23%)

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 12.51% 90% A- 63% D
Dividend Return 0.36% 13% F 6% D-
Total Return 12.87% 81% B- 55% F
Trailing 12 Months  
Capital Gain 23.70% 95% A 65% D
Dividend Return 0.91% 14% F 12% F
Total Return 24.61% 90% A- 59% D-
Trailing 5 Years  
Capital Gain 70.31% 67% D+ 77% C+
Dividend Return 9.75% 24% F 35% F
Total Return 80.06% 62% D 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.