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

ETF | Natural Resources |

Last Closing

USD 206.92

Change

-0.25 (-0.12)%

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: 2024-11-13 )

Largest Industry Peers for Natural Resources

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

+0.22 (+0.24%)

USD 5.85B
GUNR FlexShares Morningstar Global ..

-0.04 (-0.10%)

USD 5.68B
URA Global X Uranium ETF

-0.56 (-1.82%)

USD 3.65B
GNR SPDR® S&P Global Natural Reso..

-0.10 (-0.19%)

USD 3.19B
COPX Global X Copper Miners ETF

-1.06 (-2.53%)

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

+0.51 (+1.11%)

USD 1.31B
RTM Invesco S&P 500® Equal Weight..

+0.09 (+0.26%)

USD 0.28B
HAP VanEck Natural Resources ETF

-0.07 (-0.14%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

-0.14 (-0.39%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.01 (+0.11%)

USD 0.08B

ETFs Containing VAW

ENAV 11.28 % 0.00 %

N/A

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

N/A

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

-0.05 (0.00%)

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 8.94% 84% B 54% F
Dividend Return 1.23% 57% F 23% F
Total Return 10.17% 89% A- 49% F
Trailing 12 Months  
Capital Gain 17.96% 84% B 58% F
Dividend Return 1.84% 32% F 26% F
Total Return 19.80% 84% B 54% F
Trailing 5 Years  
Capital Gain 57.25% 53% F 73% C
Dividend Return 11.49% 21% F 36% F
Total Return 68.73% 53% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.80% 58% F 74% C
Dividend Return 15.54% 53% F 73% C
Total Return 1.74% 47% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 21.86% 84% B 50% F
Risk Adjusted Return 71.09% 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 total returns

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