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

ETF | Natural Resources |

Last Closing

USD 192.3

Change

+1.95 (+1.02)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Natural Resources

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

+1.08 (+1.26%)

USD 5.33B
GUNR FlexShares Morningstar Global ..

+0.61 (+1.58%)

USD 4.85B
URA Global X Uranium ETF

+0.74 (+3.10%)

USD 2.74B
GNR SPDR® S&P Global Natural Reso..

+0.80 (+1.50%)

USD 2.69B
COPX Global X Copper Miners ETF

+0.85 (+2.06%)

USD 2.69B
LIT Global X Lithium & Battery Tec..

+0.76 (+1.86%)

USD 0.95B
RTM Invesco S&P 500® Equal Weight..

+0.41 (+1.28%)

USD 0.18B
HAP VanEck Natural Resources ETF

+0.68 (+1.38%)

USD 0.15B
VEGI iShares MSCI Global Agricultur..

+0.56 (+1.51%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.13 (+1.48%)

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 %

+0.27 (+1.03%)

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

+0.22 (+1.03%)

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 2.37% 42% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.37% 42% F 67% D+
Trailing 12 Months  
Capital Gain -3.22% 53% F 30% F
Dividend Return 1.18% 57% F 22% F
Total Return -2.04% 47% F 26% F
Trailing 5 Years  
Capital Gain 122.60% 53% F 67% D+
Dividend Return 16.08% 21% F 34% F
Total Return 138.67% 47% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 12.14% 53% F 70% C-
Dividend Return 13.87% 53% F 69% C-
Total Return 1.73% 47% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 21.21% 79% B- 50% F
Risk Adjusted Return 65.42% 68% D+ 77% 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.