ducovest

VOX:ARCA-Vanguard Telecom ETF - DNQ (USD)

ETF | Communications | NYSE Arca

Last Closing

USD 154.15

Change

-1.14 (-0.73)%

Market Cap

USD 1.37B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. It is non-diversified.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 23/09/2004

Primary Benchmark: MSCI US IMI/Comm Svc 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
WHD Cactus Inc 4.07 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-08 )

Largest Industry Peers for Communications

Symbol Name Mer Price(Change) Market Cap
XLC Communication Services Select .. 0.13 %

+0.54 (+0.56%)

 USD 19.38B
FCOM Fidelity® MSCI Communication .. 0.08 %

+0.45 (+0.77%)

 USD 1.31B
XTL SPDR® S&P Telecom ETF 0.35 %

+1.51 (+1.40%)

 USD 0.14B
IXP iShares Global Comm Services E.. 0.46 %

+0.14 (+0.14%)

 N/A

ETFs Containing VOX

BSR Northern Lights Fund Trus.. 10.76 % 0.00 %

+0.11 (+0.37%)

 N/A
BTR Northern Lights Fund Trus.. 9.29 % 0.00 %

+0.10 (+0.37%)

 N/A
ARMR 0.00 % 0.00 %

N/A

 N/A
ENAV 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Communications) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.95% 40% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.95% 40% F 83% B
Trailing 12 Months  
Capital Gain 40.92% 60% D- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.92% 60% D- 80% B-
Trailing 5 Years  
Capital Gain 70.24% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.24% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.12% 80% B- 72% C
Dividend Return 14.02% 80% B- 70% C-
Total Return 0.90% 100% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 30.81% 20% F 34% F
Risk Adjusted Return 45.51% 80% B- 63% D
Market Capitalization 1.37B 75% C 76% C+

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.