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

ETF | Others |

Last Closing

USD 23.07

Change

+0.11 (+0.48)%

Market Cap

USD 0.08B

Volume

1.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-13 )

Largest Industry Peers for Others

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

+0.08 (+0.08%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

N/A

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

-0.04 (-0.03%)

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

-0.36 (-0.63%)

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

+0.03 (+0.09%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

+0.34 (+0.08%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

+0.07 (+0.09%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.55 (+1.14%)

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

+0.87 (+2.08%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.12 (+0.09%)

USD 4.72B

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 2.95% 79% B- 65% D
Dividend Return 1.78% 72% C 55% F
Total Return 4.73% 83% B 67% D+
Trailing 12 Months  
Capital Gain 8.26% 67% D+ 67% D+
Dividend Return 3.33% 49% F 39% F
Total Return 11.59% 68% D+ 67% 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 0.22% 25% F 44% F
Dividend Return 1.79% 27% F 43% F
Total Return 1.57% 43% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 7.31% 69% C- 92% A
Risk Adjusted Return 24.43% 24% F 61% 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.