HVLU:AU:AU-VanEck MSCI International Value (AUD Hedged) ETF (AUD)

ETF | Others |

Last Closing

USD 27.68

Change

+0.18 (+0.65)%

Market Cap

N/A

Volume

19.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.46 (+0.44%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

+0.22 (+0.34%)

USD 11.24B
VGS:AU Vanguard MSCI International Sh..

+0.61 (+0.42%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.43 (+0.71%)

USD 7.10B
IOZ:AU Ishares Core S&P/Asx 200

+0.15 (+0.44%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.40 (+0.52%)

USD 5.57B
VTS:AU Vanguard US Total Market Share..

+2.19 (+0.45%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.17 (+0.33%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.15 (+0.34%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.69 (+0.49%)

USD 4.72B

ETFs Containing HVLU:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.55% 68% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.55% 58% F 58% F
Trailing 12 Months  
Capital Gain 6.83% 37% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.83% 27% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.32% 31% F 42% F
Dividend Return 1.32% 24% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.10% 91% A- 98% N/A
Risk Adjusted Return 42.52% 36% F 72% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.