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

ETF | Others |

Last Closing

USD 28.62

Change

0.00 (0.00)%

Market Cap

N/A

Volume

700.00

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: 2025-03-24 )

Largest Industry Peers for Others

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

-0.31 (-0.31%)

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

-0.67 (-1.10%)

USD 11.60B
VGS:AU Vanguard MSCI International Sh..

-1.49 (-1.07%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.54 (-0.94%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

-0.10 (-0.31%)

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

-0.21 (-0.29%)

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

-6.26 (-1.39%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.86 (-1.80%)

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

-0.75 (-1.83%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.52 (-0.39%)

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 7.07% 91% A- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.07% 89% A- 74% C
Trailing 12 Months  
Capital Gain 7.03% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.03% 60% D- 64% D
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 1.87% 34% F 44% F
Dividend Return 1.87% 27% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.48% 90% A- 97% N/A
Risk Adjusted Return 53.81% 41% F 79% B-
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.