DVDY:AU:AU-VanEck Morningstar Australian Moat Income ETF (AUD)

ETF | Others |

Last Closing

USD 22.45

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

5.24K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-03 )

Largest Industry Peers for Others

ETFs Containing DVDY: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 0.18% 60% D- 61% D-
Dividend Return 1.78% 72% C 56% F
Total Return 1.96% 68% D+ 62% D
Trailing 12 Months  
Capital Gain 7.98% 67% D+ 68% D+
Dividend Return 3.42% 50% F 40% F
Total Return 11.40% 67% D+ 68% 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 0.19% 25% F 43% F
Dividend Return 1.74% 27% F 42% F
Total Return 1.55% 43% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 7.29% 69% C- 92% A
Risk Adjusted Return 23.83% 24% F 60% D-
Market Capitalization 0.08B 19% F 54% F

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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.