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

ETF | Natural Resources |

Last Closing

USD 195.47

Change

+1.56 (+0.80)%

Market Cap

N/A

Volume

0.05M

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: 2025-01-16 )

Largest Industry Peers for Natural Resources

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

+0.72 (+0.83%)

USD 5.56B
GUNR FlexShares Morningstar Global ..

+0.05 (+0.13%)

USD 5.10B
URA Global X Uranium ETF

-0.29 (-1.05%)

USD 3.37B
COPX Global X Copper Miners ETF

-0.09 (-0.23%)

USD 2.65B
GNR SPDR® S&P Global Natural Reso..

-0.05 (-0.10%)

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

-0.25 (-0.60%)

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

+0.15 (+0.44%)

USD 0.24B
HAP VanEck Natural Resources ETF

+0.13 (+0.27%)

USD 0.13B
VEGI iShares MSCI Global Agricultur..

+0.22 (+0.61%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

-0.03 (-0.33%)

USD 0.06B

ETFs Containing VAW

ENAV Collaborative Investment .. 11.28 % 0.00 %

N/A

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

+0.16 (+0.59%)

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

+0.07 (+0.59%)

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 4.06% 53% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.06% 53% F 80% B-
Trailing 12 Months  
Capital Gain 7.46% 84% B 52% F
Dividend Return 1.28% 50% F 20% F
Total Return 8.74% 79% B- 45% F
Trailing 5 Years  
Capital Gain 46.69% 58% F 73% C
Dividend Return 10.83% 32% F 35% F
Total Return 57.52% 58% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.43% 58% F 72% C
Dividend Return 15.18% 53% F 71% C-
Total Return 1.75% 47% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 21.92% 84% B 50% F
Risk Adjusted Return 69.25% 63% D 81% 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.