ducovest

VESG:AU:AU-Vanguard Ethically Conscious International Shares Index ETF (AUD)

ETF | Others |

Last Closing

USD 100.56

Change

0.00 (0.00)%

Market Cap

USD 0.86B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+1.77 (+1.76%)

 USD 16.85B
IVV:AU iShares Core S&P 500 AUD

+0.88 (+1.40%)

 USD 9.99B
VGS:AU Vanguard MSCI International Sh..

+1.77 (+1.28%)

 USD 9.45B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.41 (+0.71%)

 USD 6.99B
IOZ:AU Ishares Core S&P/Asx 200

+0.53 (+1.63%)

 USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

+1.17 (+1.60%)

 USD 5.69B
NDQ:AU Betashares Nasdaq 100

+0.83 (+1.66%)

 USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.95 (+2.24%)

 USD 4.86B
A200:AU BetaShares Australia 200

+2.30 (+1.70%)

 USD 4.72B
VTS:AU Vanguard US Total Market Share..

+5.35 (+1.15%)

 USD 4.71B

ETFs Containing VESG:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.04% 88% B+ 82% B
Dividend Return 1.61% 17% F 13% F
Total Return 29.65% 87% B+ 81% B-
Trailing 12 Months  
Capital Gain 28.40% 89% A- 82% B
Dividend Return 1.61% 15% F 13% F
Total Return 30.01% 86% B+ 81% B-
Trailing 5 Years  
Capital Gain 75.07% 94% A 84% B
Dividend Return 10.08% 22% F 24% F
Total Return 85.15% 93% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.57% 90% A- 63% D
Dividend Return 13.87% 89% A- 62% D
Total Return 1.30% 48% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 14.53% 27% F 84% B
Risk Adjusted Return 95.47% 92% A 96% N/A
Market Capitalization 0.86B 79% B- 83% B

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.