Values as of: 2020-04-08
ETF | Europe Stock | NYSE Arca
Last Closing
USD 44.25Change
+0.66 (+1.51)%Market Cap
USD 10.05BVolume
4.78MAnalyst Target
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Verdict
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1,229 common stocks of large-, mid-, and small-cap companies located in 16 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 04/03/2005
Primary Benchmark: FTSE Dvlp Europe All Cap(US RIC)NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.09 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ASML | ASML Holding NV ADR | 3.10 % |
| MC | Moelis & Co | 1.87 % |
| SAP | SAP SE ADR | 1.70 % |
| SHEL | Shell PLC ADR | 1.70 % |
| AZN | AstraZeneca PLC ADR | 1.54 % |
| ROG | Rogers Corporation | 1.50 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IEUR | iShares Core MSCI Europe ETF | 0.10 % |
-0.12 (-0.21%) |
USD 4.41B |
| FEZ | SPDR® EURO STOXX 50 ETF | 0.29 % |
-0.25 (-0.49%) |
USD 3.46B |
| HEDJ | WisdomTree Europe Hedged Equit.. | 0.58 % |
-0.30 (-0.63%) |
USD 1.91B |
| IEV | iShares Europe ETF | 0.59 % |
-0.11 (-0.20%) |
USD 1.63B |
| DBEU | Xtrackers MSCI Europe Hedged E.. | 0.47 % |
-0.12 (-0.30%) |
USD 0.53B |
| HEZU | iShares Currency Hedged MSCI E.. | 0.03 % |
-0.26 (-0.72%) |
USD 0.42B |
| FEU | SPDR STOXX Europe 50 ETF | 0.29 % |
-0.11 (-0.27%) |
USD 0.27B |
| DFE | WisdomTree Europe SmallCap Div.. | 0.58 % |
-0.22 (-0.38%) |
USD 0.19B |
| FDD | First Trust STOXX® European S.. | 0.57 % |
N/A |
USD 0.16B |
| FLEE | Franklin FTSE Europe ETF | 0.09 % |
-0.06 (-0.20%) |
USD 0.07B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EURL | Direxion Daily FTSE Europ.. | 48.37 % | 1.00 % |
-0.50 (-0.65%) |
USD 0.02B |
| MAPP | Harbor ETF Trust | 7.62 % | 0.00 % |
-0.14 (-0.65%) |
USD 3.68M |
| LEXI | Alexis Practical Tactical.. | 4.82 % | 0.00 % |
-0.09 (-0.65%) |
USD 0.08B |
| RPD:CA | RBC Quant European Divide.. | 3.89 % | 0.54 % |
N/A |
CAD 0.03B |
| GDG | 0.00 % | 0.00 % |
N/A |
N/A | |
| UPV | ProShares Ultra FTSE Euro.. | 0.00 % | 0.95 % |
-0.33 (-0.65%) |
USD 4.35M |
| Market Performance vs. Industry/Classification (Europe Stock) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -24.49% | 32% | F | 46% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -24.49% | 32% | F | 45% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -19.22% | 30% | F | 49% | F | ||
| Dividend Return | 2.94% | 68% | D+ | 65% | D | ||
| Total Return | -16.28% | 43% | F | 50% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -20.60% | 40% | F | 46% | F | ||
| Dividend Return | 15.13% | 80% | B- | 58% | F | ||
| Total Return | -5.47% | 40% | F | 45% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.99% | 22% | F | 45% | F | ||
| Dividend Return | 5.28% | 22% | F | 45% | F | ||
| Total Return | 3.29% | 78% | C+ | 66% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.41% | 33% | F | 59% | D- | ||
| Risk Adjusted Return | 39.40% | 17% | F | 41% | F | ||
| Market Capitalization | 10.05B | 100% | F | 91% | A- | ||
| 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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
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.
