ducovest

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

ETF | Industrials | NYSE Arca

Last Closing

USD 244.15

Change

+3.97 (+1.65)%

Market Cap

USD 2.50B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

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
AHLAS RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund 2.62 %
BHC Bausch Health Companies Inc 2.15 %
AMADF Amadeus IT Group S.A 2.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Industrials

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

+0.20 (+0.16%)

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

+0.56 (+0.56%)

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

+1.51 (+1.12%)

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

+0.05 (+0.07%)

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

+0.16 (+0.24%)

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

N/A

 USD 0.68B
EXI iShares Global Industrials ETF 0.46 %

+1.49 (+1.11%)

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

+0.64 (+2.21%)

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

+1.17 (+1.69%)

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

-0.98 (-1.25%)

 USD 0.18B

ETFs Containing VIS

BSR Northern Lights Fund Trus.. 9.63 % 0.00 %

+0.15 (+0.55%)

 USD 0.03B
ARMR 0.00 % 0.00 %

N/A

 N/A

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 10.76% 86% B+ 79% B-
Dividend Return 0.28% 70% C- 15% F
Total Return 11.04% 87% B+ 78% C+
Trailing 12 Months  
Capital Gain 30.28% 80% B- 81% B-
Dividend Return 1.61% 79% B- 22% F
Total Return 31.88% 87% B+ 80% B-
Trailing 5 Years  
Capital Gain 74.52% 69% C- 80% B-
Dividend Return 9.29% 92% A 34% F
Total Return 83.81% 69% C- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.90% 47% F 75% C
Dividend Return 12.35% 47% F 74% C
Total Return 1.45% 93% A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 22.31% 67% D+ 51% F
Risk Adjusted Return 55.37% 87% B+ 82% B
Market Capitalization 2.50B 93% A 77% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.