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

ETF | Others |

Last Closing

USD 37.6

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.01M

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: 2024-05-04 )

Largest Industry Peers for Others

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

-0.89 (-0.91%)

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

-0.46 (-0.37%)

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

-0.10 (-0.19%)

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

-0.28 (-0.88%)

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

-0.21 (-0.38%)

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

-0.72 (-1.01%)

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

-0.10 (-0.26%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.23 (-0.93%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.05 (-0.12%)

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

-0.77 (-0.20%)

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 -3.17% 12% F 49% F
Dividend Return 1.36% 47% F 35% F
Total Return -1.80% 13% F 49% F
Trailing 12 Months  
Capital Gain -1.03% 21% F 58% F
Dividend Return 2.56% 36% F 26% F
Total Return 1.54% 18% F 57% F
Trailing 5 Years  
Capital Gain -22.47% 8% B- 44% F
Dividend Return 8.00% 30% F 20% F
Total Return -14.47% 9% A- 43% F
Average Annual (5 Year Horizon)  
Capital Gain -6.79% 7% C- 30% F
Dividend Return -5.46% 8% B- 30% F
Total Return 1.32% 43% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 5.69% 84% B 97% N/A
Risk Adjusted Return -95.93% 3% F 9% A-
Market Capitalization 0.15B 31% 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.