VBLD:AU:AU-Vanguard Global Infrastructure Index ETF (AUD)

ETF | Others |

Last Closing

USD 63.51

Change

+0.36 (+0.57)%

Market Cap

USD 0.33B

Volume

7.55K

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: 2024-04-23 )

Largest Industry Peers for Others

ETFs Containing VBLD: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 3.93% 50% F 63% D
Dividend Return 1.49% 61% D- 43% F
Total Return 5.42% 57% F 65% D
Trailing 12 Months  
Capital Gain -0.89% 20% F 59% D-
Dividend Return 2.90% 45% F 33% F
Total Return 2.01% 20% F 58% F
Trailing 5 Years  
Capital Gain 14.54% 60% D- 64% D
Dividend Return 9.98% 43% F 30% F
Total Return 24.51% 56% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.46% 52% F 51% F
Dividend Return 3.76% 47% F 49% F
Total Return 1.30% 42% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 8.82% 73% C 94% A
Risk Adjusted Return 42.64% 58% F 77% C+
Market Capitalization 0.33B 52% F 74% C

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:
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.