Values as of: 2024-12-24
ETF | Others |
Last Closing
USD 73.93Change
+0.25 (+0.34)%Market Cap
USD 0.63BVolume
0.02MAnalyst Target
N/A
N/A
Verdict
Vanguard Global Value Equity Active ETF (Managed Fund) is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies across all market capitalizations, within the market capitalization range of the FTSE Developed All Cap Index and the Russell 3000 Index. The fund employs quantitative analysis focusing on factors such as price-to-book, price-to-earnings ratio, price-to-estimated future earnings, and price-to-operating cash flow to create its portfolio. It benchmarks the performance of its portfolio against the FTSE Developed All-Cap Index and FTSE Developed All-Cap in Australian dollars Index. The fund employs proprietary research to create its portfolio. Vanguard Global Value Equity Active ETF (Managed Fund) was formed on April 13, 2018 and is domiciled in Australia.
Company Website : http://www.vanguard.com.au
Currency: AUD
Country : Australia
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VAS:AU | Vanguard Australian Shares |
+0.18 (+0.18%) |
USD 16.85B |
| IVV:AU | iShares Core S&P 500 AUD |
+0.41 (+0.64%) |
USD 9.99B |
| VGS:AU | Vanguard MSCI International Sh.. |
+0.91 (+0.65%) |
USD 9.45B |
| QUAL:AU | VanEck Vectors MSCI World ex A.. |
+0.29 (+0.50%) |
USD 6.99B |
| IOZ:AU | Ishares Core S&P/Asx 200 |
+0.10 (+0.30%) |
USD 6.22B |
| STW:AU | SPDR® S&P/ASX 200 Fund |
+0.21 (+0.28%) |
USD 5.69B |
| NDQ:AU | Betashares Nasdaq 100 |
+0.41 (+0.80%) |
USD 5.22B |
| HNDQ:AU | BetaShares NASDAQ 100 ETF - Cu.. |
+0.12 (+0.28%) |
USD 4.86B |
| A200:AU | BetaShares Australia 200 |
+0.30 (+0.22%) |
USD 4.72B |
| VTS:AU | Vanguard US Total Market Share.. |
+2.30 (+0.49%) |
USD 4.71B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 11.47% | 55% | F | 69% | C- | ||
| Dividend Return | 5.26% | 81% | B- | 69% | C- | ||
| Total Return | 16.74% | 60% | D- | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.05% | 54% | F | 68% | D+ | ||
| Dividend Return | 5.29% | 80% | B- | 66% | D+ | ||
| Total Return | 17.34% | 59% | D- | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 41.20% | 79% | B- | 77% | C+ | ||
| Dividend Return | 21.66% | 72% | C | 61% | D- | ||
| Total Return | 62.86% | 81% | B- | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.33% | 96% | N/A | 66% | D+ | ||
| Dividend Return | 18.56% | 96% | N/A | 66% | D+ | ||
| Total Return | 3.24% | 88% | B+ | 65% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.87% | 19% | F | 80% | B- | ||
| Risk Adjusted Return | 110.04% | 97% | N/A | 98% | N/A | ||
| Market Capitalization | 0.63B | 70% | C- | 79% | B- | ||
| 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.
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.
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.
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.
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.
