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

ETF | Natural Resources |

Last Closing

USD 212.63

Change

+0.44 (+0.21)%

Market Cap

N/A

Volume

0.04M

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: 2024-11-07 )

Largest Industry Peers for Natural Resources

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

+0.37 (+0.39%)

USD 5.85B
GUNR FlexShares Morningstar Global ..

+0.37 (+0.92%)

USD 5.76B
URA Global X Uranium ETF

+1.20 (+3.96%)

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

+0.49 (+0.87%)

USD 3.20B
COPX Global X Copper Miners ETF

+2.61 (+5.95%)

USD 2.59B
LIT Global X Lithium & Battery Tec..

+1.48 (+3.37%)

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

+0.06 (+0.16%)

USD 0.27B
HAP VanEck Natural Resources ETF

+0.51 (+0.99%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

-0.01 (-0.02%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.30 (+3.24%)

USD 0.08B

ETFs Containing VAW

ENAV 11.28 % 0.00 %

N/A

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

+0.10 (+0.36%)

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

+0.18 (+0.36%)

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 11.95% 74% C 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.95% 74% C 60% D-
Trailing 12 Months  
Capital Gain 27.01% 74% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.01% 74% C 66% D+
Trailing 5 Years  
Capital Gain 61.47% 58% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.47% 58% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.74% 58% F 75% C
Dividend Return 15.48% 53% F 74% C
Total Return 1.74% 47% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 21.86% 84% B 49% F
Risk Adjusted Return 70.84% 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.