ducovest

VCF:AU:AU-Vanguard International Credit Securities Hedged (AUD)

ETF | Others |

Last Closing

USD 38.27

Change

+0.08 (+0.21)%

Market Cap

USD 0.15B

Volume

1.21K

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: 2024-03-28 )

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 VCF: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 -1.44% 9% A- 48% F
Dividend Return 0.75% 40% F 20% F
Total Return -0.69% 10% F 48% F
Trailing 12 Months  
Capital Gain 1.38% 25% F 59% D-
Dividend Return 2.48% 36% F 26% F
Total Return 3.85% 18% F 57% F
Trailing 5 Years  
Capital Gain -20.86% 8% B- 44% F
Dividend Return 8.15% 31% F 21% F
Total Return -12.71% 9% A- 43% F
Average Annual (5 Year Horizon)  
Capital Gain -6.77% 8% B- 29% F
Dividend Return -5.52% 8% B- 29% F
Total Return 1.25% 42% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 5.62% 85% B 97% N/A
Risk Adjusted Return -98.27% 3% F 8% B-
Market Capitalization 0.15B 32% F 65% 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:
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:
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.