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

ETF | Others |

Last Closing

USD 60.15

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

3.15K

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: 2024-04-25 )

Largest Industry Peers for Others

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

+0.60 (+0.63%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

+0.22 (+0.43%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

+0.43 (+0.36%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.26 (+0.49%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.19 (+0.62%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

+0.46 (+0.67%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.32 (+0.79%)

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.50 (+1.37%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.83 (+0.65%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+1.82 (+0.48%)

USD 3.95B

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 2.47% 42% F 60% D-
Dividend Return 1.77% 76% C+ 54% F
Total Return 4.24% 48% F 62% D
Trailing 12 Months  
Capital Gain 6.01% 50% F 67% D+
Dividend Return 3.86% 65% D 47% F
Total Return 9.87% 53% F 68% D+
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 0.18% 37% F 45% F
Dividend Return 2.10% 39% F 45% F
Total Return 1.91% 59% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 6.72% 82% B 96% N/A
Risk Adjusted Return 31.22% 47% F 68% D+
Market Capitalization 0.39B 58% F 76% 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.