VNRT:LSE:LSE-Vanguard FTSE North America UCITS (GBP)

ETF | Others |

Last Closing

USD 114.9025

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.08K

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: 2024-12-22 )

Largest Industry Peers for Others

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

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USD 266.08B
0QZO:LSE 0QZO

-1.20 (-1.07%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

-0.20 (-0.70%)

USD 211.57B
0QZ3:LSE Qualcomm Inc.

+5.94 (+3.92%)

USD 202.26B
0R24:LSE Intel Corp.

+0.54 (+2.74%)

USD 196.14B

ETFs Containing VNRT:LSE

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 25.61% 88% B+ 84% B
Dividend Return 0.78% 38% F 44% F
Total Return 26.40% 88% B+ 84% B
Trailing 12 Months  
Capital Gain 26.55% 87% B+ 84% B
Dividend Return 0.79% 38% F 44% F
Total Return 27.34% 87% B+ 84% B
Trailing 5 Years  
Capital Gain 95.39% 93% A 92% A
Dividend Return 10.09% 61% D- 81% B-
Total Return 105.48% 94% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 101.89% 93% A 94% A
Dividend Return 104.80% 93% A 94% A
Total Return 2.90% 90% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 1,028.57% 6% D- 4% F
Risk Adjusted Return 10.19% 30% F 42% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
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.

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.

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.

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.