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

ETF | Natural Resources |

Last Closing

USD 190.8

Change

+1.18 (+0.62)%

Market Cap

N/A

Volume

0.04M

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: 2024-12-24 )

Largest Industry Peers for Natural Resources

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

+0.46 (+0.54%)

USD 5.56B
GUNR FlexShares Morningstar Global ..

+0.09 (+0.25%)

USD 5.10B
URA Global X Uranium ETF

-0.18 (-0.64%)

USD 3.37B
COPX Global X Copper Miners ETF

+0.01 (+0.03%)

USD 2.63B
GNR SPDR® S&P Global Natural Reso..

+0.20 (+0.40%)

USD 2.60B
LIT Global X Lithium & Battery Tec..

+0.59 (+1.40%)

USD 1.13B
RTM Invesco S&P 500® Equal Weight..

+0.13 (+0.39%)

USD 0.24B
HAP VanEck Natural Resources ETF

+0.29 (+0.64%)

USD 0.12B
VEGI iShares MSCI Global Agricultur..

+0.11 (+0.30%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.02 (+0.22%)

USD 0.07B

ETFs Containing VAW

ENAV Collaborative Investment .. 11.28 % 0.00 %

N/A

USD 0.02B
BTR Northern Lights Fund Trus.. 8.91 % 0.00 %

+0.25 (+0.92%)

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

+0.30 (+0.92%)

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 0.45% 89% A- 40% F
Dividend Return 1.23% 57% F 20% F
Total Return 1.68% 84% B 31% F
Trailing 12 Months  
Capital Gain -0.38% 89% A- 37% F
Dividend Return 1.22% 40% F 20% F
Total Return 0.84% 84% B 28% F
Trailing 5 Years  
Capital Gain 42.18% 58% F 71% C-
Dividend Return 10.75% 32% F 34% F
Total Return 52.93% 53% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.75% 58% F 73% C
Dividend Return 15.50% 53% F 72% C
Total Return 1.76% 47% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 21.88% 84% B 50% F
Risk Adjusted Return 70.86% 63% D 82% 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.