Values as of: 2024-12-23
ETF | Europe Stock | NYSE Arca
Last Closing
USD 63.57Change
+0.30 (+0.47)%Market Cap
USD 10.05BVolume
1.58MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1,229 common stocks of large-, mid-, and small-cap companies located in 16 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 04/03/2005
Primary Benchmark: FTSE Dvlp Europe All Cap(US RIC)NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.09 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| ASML | ASML Holding NV ADR | 2.21 % |
| SAP | SAP SE ADR | 2.14 % |
| AZN | AstraZeneca PLC ADR | 1.67 % |
| SHEL | Shell PLC ADR | 1.66 % |
| ROG | Rogers Corporation | 1.65 % |
| MC | Moelis & Co | 1.27 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IEUR | iShares Core MSCI Europe ETF | 0.10 % |
+0.28 (+0.52%) |
USD 4.13B |
| HEDJ | WisdomTree Europe Hedged Equit.. | 0.58 % |
+0.21 (+0.48%) |
USD 1.47B |
| HEZU | iShares Currency Hedged MSCI E.. | 0.03 % |
+0.32 (+0.90%) |
USD 0.34B |
| FLEE | Franklin FTSE Europe ETF | 0.09 % |
+0.14 (+0.51%) |
USD 0.08B |
| EUSC | WisdomTree Europe Hedged Small.. | 0.58 % |
+0.29 (+0.76%) |
USD 0.04B |
| EUDG | WisdomTree Europe Quality Divi.. | 0.58 % |
+0.16 (+0.52%) |
N/A |
| FEZ | SPDR® EURO STOXX 50 ETF | 0.29 % |
+0.12 (+0.25%) |
N/A |
| DBEZ | Xtrackers MSCI Eurozone Hedged.. | 0.47 % |
+0.28 (+0.62%) |
N/A |
| GSEU | Goldman Sachs ActiveBeta® Eur.. | 0.25 % |
+0.04 (+0.12%) |
N/A |
| FDD | First Trust STOXX® European S.. | 0.57 % |
+0.07 (+0.65%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MAPP | Harbor ETF Trust | 4.46 % | 0.00 % |
+0.10 (+0.44%) |
USD 4.82M |
| EURL | Direxion Daily FTSE Europ.. | 0.00 % | 1.00 % |
+0.16 (+0.44%) |
N/A |
| GDG | 0.00 % | 0.00 % |
N/A |
N/A | |
| UPV | ProShares Ultra FTSE Euro.. | 0.00 % | 0.95 % |
+0.11 (+0.44%) |
N/A |
| RPD-U:CA | RBC Quant European Divide.. | 0.00 % | 0.00 % |
-0.15 (0.44%) |
N/A |
| Market Performance vs. Industry/Classification (Europe Stock) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.41% | 33% | F | 33% | F | ||
| Dividend Return | 2.44% | 53% | F | 39% | F | ||
| Total Return | 1.03% | 33% | F | 29% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.83% | 33% | F | 34% | F | ||
| Dividend Return | 2.45% | 47% | F | 39% | F | ||
| Total Return | 1.63% | 33% | F | 30% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 9.43% | 33% | F | 56% | F | ||
| Dividend Return | 15.08% | 60% | D- | 50% | F | ||
| Total Return | 24.52% | 40% | F | 52% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.07% | 47% | F | 60% | D- | ||
| Dividend Return | 11.03% | 53% | F | 62% | D | ||
| Total Return | 2.96% | 73% | C | 63% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.85% | 47% | F | 58% | F | ||
| Risk Adjusted Return | 58.51% | 60% | D- | 73% | C | ||
| Market Capitalization | 10.05B | 100% | F | 90% | A- | ||
| 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.
The stock is trading low compared to its peers on a price to earning 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
