VHY:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 71.24

Change

+0.22 (+0.31)%

Market Cap

USD 4.36B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU

+0.48 (+0.50%)

USD 17.87B
IVV:AU

+0.05 (+0.08%)

USD 11.60B
VGS:AU

+0.09 (+0.07%)

USD 10.39B
QUAL:AU

-0.18 (-0.32%)

USD 7.35B
IOZ:AU

+0.18 (+0.57%)

USD 6.40B
STW:AU

+0.33 (+0.47%)

USD 5.57B
VTS:AU

-0.08 (-0.02%)

USD 5.54B
NDQ:AU

N/A

USD 5.22B
HNDQ:AU

-0.09 (-0.23%)

USD 4.86B
A200:AU

+0.58 (+0.45%)

USD 4.72B

ETFs Containing VHY: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 -4.76% 27% F 48% F
Dividend Return 1.39% 73% C 49% F
Total Return -3.37% 34% F 50% F
Trailing 12 Months  
Capital Gain -0.99% 21% F 55% F
Dividend Return 6.12% 88% B+ 78% C+
Total Return 5.13% 44% F 61% D-
Trailing 5 Years  
Capital Gain 51.00% 62% D 69% C-
Dividend Return 35.71% 89% A- 78% C+
Total Return 86.71% 71% C- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.02% 76% C+ 59% D-
Dividend Return 13.14% 84% B 62% D
Total Return 4.11% 93% A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 9.93% 57% F 90% A-
Risk Adjusted Return 132.31% 98% N/A 99% N/A
Market Capitalization 4.36B 94% A 92% 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:
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.

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