VDHG:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 65.95

Change

-0.63 (-0.95)%

Market Cap

USD 2.76B

Volume

0.06M
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Very Bullish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
VDHG:AU
Relative Returns (From:    To: 2025-04-01 )

Largest Industry Peers for Others

ETFs Containing VDHG: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 -4.27% 29% F 48% F
Dividend Return 2.11% 87% B+ 71% C-
Total Return -2.16% 37% F 51% F
Trailing 12 Months  
Capital Gain 2.07% 60% D- 64% D
Dividend Return 4.45% 70% C- 55% F
Total Return 6.52% 64% D 65% D
Trailing 5 Years  
Capital Gain 38.75% 49% F 60% D-
Dividend Return 28.50% 71% C- 58% F
Total Return 67.26% 49% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.60% 58% F 53% F
Dividend Return 8.84% 65% D 55% F
Total Return 3.24% 83% B 63% D
Risk Return Profile  
Volatility (Standard Deviation) 9.25% 59% D- 91% A-
Risk Adjusted Return 95.52% 86% B+ 95% A
Market Capitalization 2.76B 90% A- 90% A-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

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.

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