VDIV:F:F- (EUR)

ETF | Others |

Last Closing

USD 43.535

Change

-0.22 (-0.50)%

Market Cap

USD 0.64B

Volume

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: 2025-05-28 )

Largest Industry Peers for Others

ETFs Containing VDIV:F

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 8.51% 77% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.51% 77% C+ 68% D+
Trailing 12 Months  
Capital Gain 12.04% 80% B- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.04% 77% C+ 61% D-
Trailing 5 Years  
Capital Gain 87.01% 82% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.01% 82% B 57% F
Average Annual (5 Year Horizon)  
Capital Gain 12.67% 81% B- 72% C
Dividend Return 12.71% 79% B- 63% D
Total Return 0.05% 9% A- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 8.10% 76% C+ 94% A
Risk Adjusted Return 156.99% 100% F 100% F
Market Capitalization 0.64B 65% D 51% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

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:
Below median total returns

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