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

ETF | Others |

Last Closing

USD 60.1

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

5.55K

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: 2024-05-05 )

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 2.39% 44% F 61% D-
Dividend Return 1.77% 72% C 51% F
Total Return 4.15% 48% F 62% D
Trailing 12 Months  
Capital Gain 7.02% 53% F 69% C-
Dividend Return 3.90% 65% D 47% F
Total Return 10.92% 54% F 69% 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 0.24% 37% F 45% F
Dividend Return 2.17% 38% F 45% F
Total Return 1.93% 59% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 6.72% 82% B 96% N/A
Risk Adjusted Return 32.34% 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.