VAW:ARCA-Vanguard Materials ETF - DNQ (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 211.47

Change

-0.94 (-0.44)%

Market Cap

USD 1.51B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Inception Date: 26/01/2004

Primary Benchmark: MSCI US IMI/Materials 25-50 GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LDF:F LINUS DIGITAL FINANCE AG 16.13 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
XLB Materials Select Sector SPDR®.. 0.13 %

-0.54 (-0.56%)

USD 5.61B
GUNR FlexShares Morningstar Global .. 0.46 %

N/A

USD 5.57B
URA Global X Uranium ETF 0.72 %

-0.49 (-1.68%)

USD 3.38B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

-0.19 (-0.33%)

USD 3.27B
COPX Global X Copper Miners ETF 0.65 %

-0.79 (-1.64%)

USD 2.49B
LIT Global X Lithium & Battery Tec.. 0.75 %

+1.08 (+2.54%)

USD 1.29B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

-0.21 (-0.57%)

USD 0.29B
HAP VanEck Natural Resources ETF 0.50 %

-0.11 (-0.21%)

USD 0.14B
VEGI iShares MSCI Global Agricultur.. 0.37 %

N/A

USD 0.10B
BATT Amplify Lithium & Battery Tech.. 0.72 %

+0.05 (+0.52%)

USD 0.07B

ETFs Containing VAW

ENAV 11.28 % 0.00 %

N/A

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

+0.06 (+0.22%)

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

+0.03 (+0.22%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.34% 82% B 60% D-
Dividend Return 0.80% 27% F 13% F
Total Return 12.13% 76% C+ 54% F
Trailing 12 Months  
Capital Gain 24.23% 76% C+ 64% D
Dividend Return 1.41% 29% F 18% F
Total Return 25.64% 82% B 59% D-
Trailing 5 Years  
Capital Gain 74.29% 50% F 78% C+
Dividend Return 10.77% 24% F 38% F
Total Return 85.07% 50% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.41% N/A N/A 75% C
Dividend Return 15.18% N/A N/A 74% C
Total Return 1.76% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 21.80% N/A N/A 47% F
Risk Adjusted Return 69.61% N/A N/A 83% B
Market Capitalization 1.51B 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike