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Values as of: 2025-04-12
Values as of: 2025-04-12
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 26/01/2004
Primary Benchmark: MSCI US IMI/Financials 25-50 GR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.1%
Management Expense Ratio: 0.10 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| EMMA | Emmaus Life Sciences Inc | 5.69 % |
| CVE | Cenovus Energy Inc | 4.67 % |
| ABL | Abacus Life Inc. | 3.80 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
+0.48 (+1.03%) |
USD 46.97B |
| FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
+0.71 (+1.10%) |
USD 2.10B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.76 (+1.58%) |
USD 1.87B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
+0.29 (+2.00%) |
USD 1.46B |
| VPC | Virtus Private Credit ETF | 0.00 % |
+0.32 (+1.68%) |
USD 0.07B |
| BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
+0.23 (+1.42%) |
USD 0.02B |
| IXG | iShares Global Financials ETF | 0.46 % |
+1.54 (+1.59%) |
N/A |
| IYF | iShares U.S. Financials ETF | 0.42 % |
+1.32 (+1.26%) |
N/A |
| IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
+1.69 (+1.28%) |
N/A |
| IYG | iShares U.S. Financial Service.. | 0.42 % |
+0.78 (+1.06%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BSR | Northern Lights Fund Trus.. | 9.51 % | 0.00 % |
+0.24 (+0.60%) |
N/A |
| BTR | Northern Lights Fund Trus.. | 8.92 % | 0.00 % |
+0.14 (+0.60%) |
N/A |
| AGOX | Adaptive Alpha Opportunit.. | 2.59 % | 0.00 % |
-0.08 (0.60%) |
USD 0.28B |
| ARMR | 0.00 % | 0.00 % |
N/A |
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| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -5.80% | 59% | D- | 53% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -5.80% | 59% | D- | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 14.45% | 53% | F | 86% | B+ | ||
| Dividend Return | 1.04% | 35% | F | 21% | F | ||
| Total Return | 15.49% | 53% | F | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 102.70% | 59% | D- | 79% | B- | ||
| Dividend Return | 15.11% | 47% | F | 38% | F | ||
| Total Return | 117.81% | 65% | D | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.67% | 65% | D | 79% | B- | ||
| Dividend Return | 18.82% | 76% | C+ | 79% | B- | ||
| Total Return | 2.14% | 65% | D | 50% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.27% | 47% | F | 40% | F | ||
| Risk Adjusted Return | 74.46% | 65% | D | 83% | B | ||
| Market Capitalization | 4.11B | 86% | B+ | 87% | B+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
