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

ETF | Natural Resources |

Last Closing

USD 208.86

Change

+0.62 (+0.30)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Natural Resources

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

+0.51 (+0.54%)

USD 5.85B
GUNR FlexShares Morningstar Global ..

-0.04 (-0.10%)

USD 5.76B
URA Global X Uranium ETF

-0.52 (-1.63%)

USD 3.71B
GNR SPDR® S&P Global Natural Reso..

-0.25 (-0.45%)

USD 3.20B
COPX Global X Copper Miners ETF

-0.54 (-1.20%)

USD 2.61B
LIT Global X Lithium & Battery Tec..

-0.41 (-0.94%)

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

+0.43 (+1.18%)

USD 0.27B
HAP VanEck Natural Resources ETF

-0.16 (-0.32%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.11 (+0.29%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

-0.12 (-1.26%)

USD 0.08B

ETFs Containing VAW

ENAV 11.28 % 0.00 %

N/A

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

-0.01 (-0.04%)

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

-0.01 (-0.04%)

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 9.96% 79% B- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.96% 79% B- 64% D
Trailing 12 Months  
Capital Gain 25.57% 74% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.57% 74% C 66% D+
Trailing 5 Years  
Capital Gain 62.20% 58% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.20% 58% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.66% 58% F 74% C
Dividend Return 15.41% 53% F 74% C
Total Return 1.75% 47% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 21.85% 84% B 49% F
Risk Adjusted Return 70.53% 58% F 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.