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

ETF | Others |

Last Closing

USD 62.85

Change

-0.15 (-0.24)%

Market Cap

USD 0.33B

Volume

6.21K

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: 2024-05-01 )

Largest Industry Peers for Others

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

+1.54 (+1.59%)

USD 15.34B
VGS:AU Vanguard MSCI International Sh..

+0.94 (+0.77%)

USD 7.71B
IVV:AU iShares Core S&P 500 AUD

+0.37 (+0.70%)

USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.51 (+1.63%)

USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.79 (+1.46%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

+1.23 (+1.75%)

USD 5.07B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.65 (+1.71%)

USD 4.86B
A200:AU BetaShares Australia 200

+2.10 (+1.62%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.48 (+1.15%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

+2.35 (+0.60%)

USD 3.95B

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 2.85% 48% F 62% D
Dividend Return 1.49% 58% F 41% F
Total Return 4.34% 49% F 64% D
Trailing 12 Months  
Capital Gain -0.46% 24% F 59% D-
Dividend Return 2.94% 46% F 33% F
Total Return 2.48% 20% F 58% F
Trailing 5 Years  
Capital Gain 12.29% 56% F 63% D
Dividend Return 9.89% 43% F 29% F
Total Return 22.18% 52% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.45% 52% F 51% F
Dividend Return 3.77% 47% F 49% F
Total Return 1.31% 43% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 8.82% 73% C 94% A
Risk Adjusted Return 42.71% 57% 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.