ducovest

VNM:ARCA-VanEck Vectors Vietnam (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 11.4

Change

-0.20 (-1.72)%

Market Cap

USD 0.30B

Volume

0.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Vietnam Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Vietnam Index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Vietnam. It is non-diversified.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Inception Date: 11/08/2009

Primary Benchmark: MVIS Vietnam NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.67%

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AMN AMN Healthcare Services Inc 7.78 %
BVHMY BVHMY 7.73 %
FVCB FVCBankcorp Inc 6.33 %
ALSN Allison Transmission Holdings Inc 5.83 %
MCH Matthews China Active ETF 4.90 %
2DQ:F ASE TECHN.HLDG.CO.LTD. 2.88 %
VCIG VCI Global Limited Ordinary Share 2.86 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Miscellaneous Region

ETFs Containing VNM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.76% 50% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.76% 50% F 2% F
Trailing 12 Months  
Capital Gain -13.04% 50% F 2% F
Dividend Return 5.14% 100% F 75% C
Total Return -7.90% 50% F 2% F
Trailing 5 Years  
Capital Gain -30.70% 50% F 5% F
Dividend Return 6.58% 50% F 10% F
Total Return -24.12% 50% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 0.88% 100% F 28% F
Dividend Return 2.35% 50% F 27% F
Total Return 1.47% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 26.81% 50% F 11% F
Risk Adjusted Return 8.78% 50% F 16% F
Market Capitalization 0.30B 50% F 83% B

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 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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.