VLUE:AU:AU-VanEck MSCI International Value ETF (AUD)

ETF | Others |

Last Closing

USD 26.5

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Others

ETFs Containing VLUE:AU

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 8.34% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.34% 69% C- 70% C-
Trailing 12 Months  
Capital Gain 14.57% 70% C- 76% C+
Dividend Return 3.29% 52% F 39% F
Total Return 17.86% 69% C- 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.64% 59% D- 53% F
Dividend Return 5.19% 59% D- 52% F
Total Return 1.55% 50% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 8.70% 74% C 94% A
Risk Adjusted Return 59.58% 76% C+ 89% A-
Market Capitalization 0.24B 43% F 71% C-

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.