VETH:AU:AU-Vanguard Ethically Conscious Australian Shares ETF (AUD)

ETF | Others |

Last Closing

USD 62.69

Change

+0.69 (+1.11)%

Market Cap

USD 0.39B

Volume

5.14K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing VETH: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 6.80% 54% F 66% D+
Dividend Return 1.00% 55% F 30% F
Total Return 7.80% 56% F 67% D+
Trailing 12 Months  
Capital Gain 13.67% 57% F 72% C
Dividend Return 3.94% 63% D 46% F
Total Return 17.61% 60% D- 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.03% 37% F 45% F
Dividend Return 1.84% 40% F 45% F
Total Return 1.87% 59% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 6.55% 82% B 96% N/A
Risk Adjusted Return 28.08% 46% F 66% D+
Market Capitalization 0.39B 60% D- 77% 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:
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.