ducovest

ESGI:AU:AU-VanEck MSCI International Sustainable Equity ETF (AUD)

ETF | Others |

Last Closing

USD 36.27

Change

+0.10 (+0.28)%

Market Cap

USD 0.18B

Volume

1.99K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Others

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

N/A

 USD 14.72B
IVV:AU iShares Core S&P 500 AUD

N/A

 USD 7.65B
VGS:AU Vanguard MSCI International Sh..

N/A

 USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

N/A

 USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

N/A

 USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

N/A

 USD 5.14B
NDQ:AU Betashares Nasdaq 100

N/A

 USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 USD 4.72B
VTS:AU Vanguard US Total Market Share..

N/A

 USD 3.95B

ETFs Containing ESGI: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 14.56% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.56% 89% A- 81% B-
Trailing 12 Months  
Capital Gain 26.16% 81% B- 81% B-
Dividend Return 3.69% 60% D- 42% F
Total Return 29.84% 82% B 81% B-
Trailing 5 Years  
Capital Gain 72.22% 91% A- 79% B-
Dividend Return 12.11% 53% F 37% F
Total Return 84.33% 92% A 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.05% 87% B+ 61% D-
Dividend Return 9.86% 85% B 61% D-
Total Return 1.81% 59% D- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 10.88% 62% D 91% A-
Risk Adjusted Return 90.68% 97% N/A 98% N/A
Market Capitalization 0.18B 39% F 68% D+

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:
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.

High dividend returns

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.

What to not like:
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.