ducovest

VHYD:LSE:LSE-Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD)

ETF | Global Equity Income |

Last Closing

USD 56.6

Change

-1.24 (-2.14)%

Market Cap

USD 0.86B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Global Equity Income

ETFs Containing VHYD:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.80% 5% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.80% 5% F 28% F
Trailing 12 Months  
Capital Gain 7.44% 16% F 47% F
Dividend Return 0.75% 33% F 29% F
Total Return 8.20% 16% F 45% F
Trailing 5 Years  
Capital Gain 9.96% 50% F 46% F
Dividend Return 13.96% 67% D+ 59% D-
Total Return 23.92% 63% D 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.87% 37% F 42% F
Dividend Return 5.91% 47% F 50% F
Total Return 3.04% 85% B 72% C
Risk Return Profile  
Volatility (Standard Deviation) 9.69% 47% F 76% C+
Risk Adjusted Return 60.96% 47% F 65% D
Market Capitalization 0.86B 93% A 82% B

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior total returns

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.

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.