VFEM:F:F-Vanguard FTSE Emerging Markets UCITS (EUR)

ETF | Others |

Last Closing

USD 53.91

Change

+0.90 (+1.70)%

Market Cap

USD 2.71B

Volume

N/A

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: 2024-04-26 )

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-0.08 (-0.09%)

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ETFs Containing VFEM:F

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 7.33% 67% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.33% 66% D+ 61% D-
Trailing 12 Months  
Capital Gain 9.55% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.55% 55% F 57% F
Trailing 5 Years  
Capital Gain 2.08% 37% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.08% 36% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 0.88% 47% F 53% F
Dividend Return 0.88% 45% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.15% 49% F 74% C
Risk Adjusted Return 6.71% 43% F 48% F
Market Capitalization 2.71B 88% B+ 72% C

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.