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

ETF | Natural Resources |

Last Closing

USD 194.69

Change

-1.55 (-0.79)%

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: 2025-02-27 )

Largest Industry Peers for Natural Resources

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

-0.60 (-0.68%)

USD 5.78B
GUNR FlexShares Morningstar Global ..

-0.34 (-0.89%)

USD 5.01B
URA Global X Uranium ETF

-0.99 (-3.85%)

USD 3.43B
GNR SPDR® S&P Global Natural Reso..

-0.41 (-0.78%)

USD 2.80B
COPX Global X Copper Miners ETF

-0.71 (-1.80%)

USD 2.73B
LIT Global X Lithium & Battery Tec..

-0.20 (-0.48%)

USD 1.04B
RTM Invesco S&P 500® Equal Weight..

-0.23 (-0.70%)

USD 0.20B
HAP VanEck Natural Resources ETF

-0.41 (-0.84%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

-0.14 (-0.36%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

-0.10 (-1.13%)

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 %

-0.24 (-0.91%)

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

-0.25 (-0.91%)

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 3.65% 53% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.65% 53% F 71% C-
Trailing 12 Months  
Capital Gain 0.90% 63% D 39% F
Dividend Return 1.21% 50% F 21% F
Total Return 2.11% 63% D 30% F
Trailing 5 Years  
Capital Gain 70.65% 68% D+ 74% C
Dividend Return 12.65% 32% F 36% F
Total Return 83.29% 63% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.95% 58% F 71% C-
Dividend Return 14.69% 53% F 70% C-
Total Return 1.74% 47% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 21.88% 79% B- 50% F
Risk Adjusted Return 67.14% 63% D 78% C+
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.