VCR:ARCA-Vanguard Consumer Discretion ETF - DNQ

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 159.91

Change

0.00 (0.00)%

Market Cap

USD 1.94B

Volume

0.11M

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)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary 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. It is non-diversified.

Inception Date: 26/01/2004

Primary Benchmark: MSCI US IMI/Consumer Discr 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY SPDR Select Sector Fund - Cons.. 0.13 %

N/A

USD 12.48B
ITB iShares U.S. Home Construction 0.43 %

N/A

USD 1.49B
IYC iShares U.S. Consumer Services 0.43 %

N/A

USD 0.85B
XHB SPDR Series Trust Homebuilders 0.35 %

N/A

USD 0.66B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

N/A

USD 0.64B
XRT SPDR S&P Retail 0.35 %

N/A

USD 0.40B
FXD First Trust Cons. Discret. Alp.. 0.64 %

N/A

USD 0.31B
RXI iShares Global Consumer Discre.. 0.47 %

N/A

USD 0.21B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD 0.11B
RTH VanEck Vectors Retail 0.35 %

N/A

USD 0.08B

ETFs Containing VCR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.24% 47% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.24% 47% F 63% D
Trailing 12 Months  
Capital Gain -3.28% 67% D+ 71% C-
Dividend Return 1.25% 80% B- 21% F
Total Return -2.04% 67% D+ 64% D
Trailing 5 Years  
Capital Gain 49.02% 71% C- 85% B
Dividend Return 8.43% 71% C- 28% F
Total Return 57.44% 71% C- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.59% 73% C 82% B-
Dividend Return 13.15% 80% B- 81% B-
Total Return 1.56% 87% B+ 32% F
Risk Return Profile  
Volatility (Standard Deviation) 8.50% 67% D+ 74% C
Risk Adjusted Return 154.72% 80% B- 97% A+
Market Capitalization 1.94B 94% A 71% 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:
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.

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 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike