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Values as of: 2019-08-19
Values as of: 2019-08-19
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index included 7,728 stocks of companies located in 46 countries, including both developed and emerging markets.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 24/06/2008
Primary Benchmark: FTSE Global All Cap (US RIC) NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.14%
Management Expense Ratio: 0.09 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.26 (-1.27%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.02 (+0.07%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.09 (+0.16%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.03 (+0.10%) |
USD 32.52B |
DTB | DTB | 0.00 % |
+0.01 (+0.05%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.08 (+0.25%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
-0.01 (-0.02%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.06 (+0.18%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.20 (+0.49%) |
USD 10.15B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
3VT:LSE | Leverage Shares 3x Long T.. | 300.11 % | 0.00 % |
+4.95 (+1.63%) |
USD 0.17M |
HFND | Tidal ETF Trust - Unlimit.. | 10.33 % | 0.00 % |
+0.04 (+1.63%) |
USD 0.04B |
GROW:AU | Schroder Real Return (Man.. | 8.83 % | 0.00 % |
+0.01 (+1.63%) |
USD 0.06B |
QPT | 0.00 % | 0.00 % |
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Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 11.90% | 65% | D | 57% | F | ||
Dividend Return | 1.27% | 60% | D- | 38% | F | ||
Total Return | 13.17% | 65% | D | 56% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -1.95% | 51% | F | 54% | F | ||
Dividend Return | 2.25% | 61% | D- | 44% | F | ||
Total Return | 0.30% | 53% | F | 52% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 17.69% | 67% | D+ | 67% | D+ | ||
Dividend Return | 12.20% | 66% | D+ | 46% | F | ||
Total Return | 29.89% | 68% | D+ | 63% | D | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 4.70% | 71% | C- | 66% | D+ | ||
Dividend Return | 7.07% | 73% | C | 63% | D | ||
Total Return | 2.37% | 71% | C- | 51% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 10.81% | 49% | F | 69% | C- | ||
Risk Adjusted Return | 65.42% | 69% | C- | 72% | C | ||
Market Capitalization | 6.16B | 97% | N/A | 99% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.