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

ETF | Natural Resources |

Last Closing

USD 205.41

Change

-0.25 (-0.12)%

Market Cap

N/A

Volume

0.08M

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: 2024-11-19 )

Largest Industry Peers for Natural Resources

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

-0.30 (-0.33%)

USD 5.85B
GUNR FlexShares Morningstar Global ..

+0.01 (+0.03%)

USD 5.68B
URA Global X Uranium ETF

+0.62 (+1.94%)

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

-0.15 (-0.27%)

USD 3.19B
COPX Global X Copper Miners ETF

+0.72 (+1.71%)

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

+0.90 (+2.03%)

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

-0.09 (-0.25%)

USD 0.28B
HAP VanEck Natural Resources ETF

-0.01 (-0.01%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

-0.03 (-0.09%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.09 (+0.98%)

USD 0.08B

ETFs Containing VAW

ENAV 11.28 % 0.00 %

N/A

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

+0.08 (+0.30%)

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

+0.07 (+0.30%)

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 8.14% 79% B- 54% F
Dividend Return 1.23% 57% F 23% F
Total Return 9.37% 79% B- 47% F
Trailing 12 Months  
Capital Gain 16.13% 84% B 57% F
Dividend Return 1.82% 32% F 25% F
Total Return 17.95% 79% B- 52% F
Trailing 5 Years  
Capital Gain 58.97% 53% F 73% C
Dividend Return 11.70% 21% F 35% F
Total Return 70.67% 53% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.84% 58% F 74% C
Dividend Return 15.58% 53% F 73% C
Total Return 1.74% 47% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 21.86% 84% B 50% F
Risk Adjusted Return 71.24% 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.