ducovest

VIS:ARCA-Vanguard Industrials ETF - DNQ (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 154.65

Change

-2.77 (-1.76)%

Market Cap

USD 2.50B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 23/09/2004

Primary Benchmark: MSCI US IMI/Industrials 25-50 GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
GE GE Aerospace 3.70 %
CAT Caterpillar Inc 3.61 %
UNP Union Pacific Corporation 2.90 %
UBER Uber Technologies Inc 2.76 %
RTX Raytheon Technologies Corp 2.71 %
HON Honeywell International Inc 2.62 %
ETN Eaton Corporation PLC 2.42 %
BA The Boeing Company 2.15 %
DE Deere & Company 2.11 %
UPS United Parcel Service Inc 2.08 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

+0.91 (+0.76%)

 USD 18.25B
PPA Invesco Aerospace & Defense ET.. 0.59 %

+0.69 (+0.70%)

 USD 2.98B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

+0.64 (+0.48%)

 USD 1.98B
FXR First Trust Industrials/Produc.. 0.62 %

+0.40 (+0.59%)

 USD 1.98B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

+0.40 (+0.62%)

 USD 1.01B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 USD 0.68B
EXI iShares Global Industrials ETF 0.46 %

+1.08 (+0.81%)

 USD 0.57B
IDRV iShares Self-Driving EV and Te.. 0.00 %

+0.10 (+0.35%)

 USD 0.29B
PKB Invesco Dynamic Building & Con.. 0.60 %

+0.65 (+0.97%)

 USD 0.29B
XTN SPDR® S&P Transportation ETF 0.35 %

+0.98 (+1.25%)

 USD 0.18B

ETFs Containing VIS

ARMR 0.00 % 0.00 %

N/A

 N/A
BSR Northern Lights Fund Trus.. 0.00 % 0.00 %

+0.18 (+0.70%)

 USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.50% 57% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.50% 57% F 57% F
Trailing 12 Months  
Capital Gain 17.99% 43% F 73% C
Dividend Return 2.55% 92% A 53% F
Total Return 20.54% 64% D 72% C
Trailing 5 Years  
Capital Gain 48.17% 46% F 78% C+
Dividend Return 11.53% 92% A 43% F
Total Return 59.71% 54% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.35% 50% F 75% C
Dividend Return 11.40% 50% F 74% C
Total Return 2.05% 86% B+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 11.35% 79% B- 66% D+
Risk Adjusted Return 100.43% 57% F 86% B+
Market Capitalization 2.50B 93% A 73% C

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.

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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.