BNDX:NSD-Vanguard Total International Bond ETF (USD)

ETF | World Bond-USD Hedged | NASDAQ Global Market

Last Closing

USD 49.09

Change

0.00 (0.00)%

Market Cap

USD 5.79B

Volume

2.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.

Inception Date: 31/05/2013

Primary Benchmark: BBgBarc Gbl Agg x USD Fl Aj RIC TR HUSD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for World Bond-USD Hedged

Symbol Name Mer Price(Change) Market Cap
BNDW Vanguard Total World Bond ETF 0.00 %

+0.03 (+0.04%)

USD 1.11B
BGRN iShares USD Green Bond ETF 0.00 %

+0.01 (+0.02%)

USD 0.39B

ETFs Containing BNDX

BNDW Vanguard Total World Bond.. 47.89 % 0.00 %

+0.03 (+0.14%)

USD 1.11B
GHMS Goose Hollow Multi-Strate.. 16.27 % 0.00 %

+0.01 (+0.14%)

USD 0.02B
APCB Trust For Professional Ma.. 10.12 % 0.00 %

+0.01 (+0.14%)

USD 0.74B
TBFC The Brinsmere Fund - Cons.. 2.99 % 0.00 %

+0.04 (+0.14%)

USD 0.29B
GAA Cambria Global Asset Allo.. 0.00 % 0.00 %

+0.04 (+0.14%)

N/A
VBG:CA 0.00 % 0.38 %

N/A

N/A
QMA:CA 0.00 % 0.80 %

N/A

N/A
EXGB:CA 0.00 % 0.95 %

N/A

N/A
EXGG:CA 0.00 % 0.95 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond-USD Hedged) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.57% 100% F 49% F
Dividend Return 1.90% 33% F 35% F
Total Return 1.33% 67% D+ 48% F
Trailing 12 Months  
Capital Gain -1.25% 100% F 49% F
Dividend Return 1.88% 33% F 35% F
Total Return 0.64% 67% D+ 48% F
Trailing 5 Years  
Capital Gain -13.44% 67% D+ 44% F
Dividend Return 11.64% 100% F 44% F
Total Return -1.80% 100% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.62% 67% D+ 29% F
Dividend Return -1.35% 100% F 31% F
Total Return 2.27% 100% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 6.25% 67% D+ 92% A
Risk Adjusted Return -21.68% 100% F 23% F
Market Capitalization 5.79B 100% F 98% 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:
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.

Underpriced compared to earnings

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.

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.

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:

There is nothing we particularly dislike