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

ETF | Natural Resources |

Last Closing

USD 194.74

Change

+5.50 (+2.91)%

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: 2025-03-05 )

Largest Industry Peers for Natural Resources

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

+2.24 (+2.61%)

USD 5.78B
GUNR FlexShares Morningstar Global ..

+0.63 (+1.70%)

USD 5.01B
URA Global X Uranium ETF

+0.62 (+2.58%)

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

+1.22 (+2.39%)

USD 2.80B
COPX Global X Copper Miners ETF

+2.87 (+7.61%)

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

+0.52 (+1.29%)

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

+1.02 (+3.24%)

USD 0.20B
HAP VanEck Natural Resources ETF

+0.79 (+1.67%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.69 (+1.93%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.32 (+3.84%)

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 %

+0.20 (+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 3.67% 58% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.67% 58% F 72% C
Trailing 12 Months  
Capital Gain -0.33% 74% C 35% F
Dividend Return 1.20% 50% F 21% F
Total Return 0.86% 63% D 29% F
Trailing 5 Years  
Capital Gain 69.12% 63% D 73% C
Dividend Return 12.53% 32% F 36% F
Total Return 81.65% 63% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.77% 53% F 70% C-
Dividend Return 14.51% 53% F 69% C-
Total Return 1.74% 47% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 21.82% 79% B- 50% F
Risk Adjusted Return 66.50% 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.