VEA:ARCA-Vanguard FTSE Developed Markets

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 43.33

Change

+0.02 (+0.05)%

Market Cap

USD 36.72B

Volume

5.27M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,700 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser 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.

Inception Date: 20/07/2007

Primary Benchmark: FTSE Dvlp ex US All Cap(US RIC)NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.09%

Management Expense Ratio: 0.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-18 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEU Vanguard FTSE All-World ex-US .. 0.09 %

-0.03 (-0.05%)

USD 54.37B
EFA iShares MSCI EAFE ETF 0.31 %

-0.18 (-0.22%)

USD 52.73B
SCHF Schwab International Equity ET.. 0.06 %

-0.09 (-0.23%)

USD 34.58B
SPDW SPDR S&P World ex US 0.05 %

-0.06 (-0.17%)

USD 19.23B
IDEV iShares Core MSCI Internationa.. 0.03 %

-0.14 (-0.21%)

USD 12.46B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

-0.07 (-0.18%)

USD 8.02B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

-0.04 (-0.10%)

USD 5.34B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

-0.08 (-0.23%)

USD 3.59B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

-0.01 (-0.04%)

USD 1.56B
RODM Hartford Multifactor Developed.. 0.31 %

-0.04 (-0.14%)

USD 1.20B

ETFs Containing VEA

VDU:CA Vanguard FTSE Developed A.. 100.00 % 0.21 %

-0.18 (0.30%)

CAD 0.40B
VEF:CA Vanguard FTSE Developed A.. 100.00 % 0.22 %

+0.01 (+0.30%)

CAD 0.61B
MOOD Relative Sentiment Tactic.. 24.61 % 0.00 %

+0.07 (+0.30%)

USD 0.62M
ARP Advisors Inner Circle Fun.. 7.37 % 0.00 %

+0.05 (+0.30%)

USD 0.02B
CCMG Ccm Global Equity ETF 4.06 % 0.00 %

+0.08 (+0.30%)

USD 0.82B
RDV:AU Russell High Dividend Aus.. 3.15 % 0.00 %

-0.05 (0.30%)

USD 0.25B
IAPD:SW iShares Asia Pacific Divi.. 2.79 % 0.00 %

+0.07 (+0.30%)

USD 0.40B
UPAR Tidal ETF Trust 2.52 % 0.00 %

+0.09 (+0.30%)

USD 0.08B
ISO:AU iShares S&P/ASX Small Ord.. 1.50 % 0.00 %

+0.09 (+0.30%)

USD 0.15B
SSO:AU SPDR S&P/ASX Small Ordina.. 1.47 % 0.00 %

+0.07 (+0.30%)

USD 0.03B
DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

-0.08 (0.30%)

USD 0.04B
QGTA 0.00 % 0.37 %

N/A

N/A
QLS 0.00 % 0.76 %

N/A

N/A
PPDM 0.00 % 0.45 %

N/A

N/A
IAPD:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

+7.50 (+0.30%)

USD 0.40B
IDAP:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

+0.05 (+0.30%)

USD 0.40B
EXXW:F iShares Dow Jones Asia Pa.. 0.00 % 0.00 %

+0.24 (+0.30%)

USD 0.31B
IQQX:F iShares Public Limited Co.. 0.00 % 0.00 %

+0.13 (+0.30%)

USD 0.40B
EXXW:XETRA iShares Dow Jones Asia Pa.. 0.00 % 0.00 %

+0.13 (+0.30%)

USD 0.31B
IQQX:XETRA iShares Asia Pacific Divi.. 0.00 % 0.00 %

+0.06 (+0.30%)

USD 0.40B
RPAR RPAR Risk Parity ETF 0.00 % 0.00 %

+0.07 (+0.30%)

USD 0.63B
CGV Conductor Global Equity V.. 0.00 % 0.00 %

-0.02 (0.30%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.41% 41% F 39% F
Dividend Return 1.56% 64% D 50% F
Total Return -1.85% 51% F 37% F
Trailing 12 Months  
Capital Gain 2.95% 47% F 58% F
Dividend Return 3.12% 76% C+ 52% F
Total Return 6.06% 65% D 56% F
Trailing 5 Years  
Capital Gain 14.87% 73% C 58% F
Dividend Return 15.64% 73% C 50% F
Total Return 30.51% 91% A- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.72% 26% F 50% F
Dividend Return 5.71% 50% F 43% F
Total Return 3.00% 88% B+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 11.26% 38% F 63% D
Risk Adjusted Return 50.74% 35% F 48% F
Market Capitalization 36.72B 97% N/A 98% N/A

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

High volatility

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.