VEU:ARCA-Vanguard FTSE All World Ex US (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 49.37

Change

-0.53 (-1.06)%

Market Cap

USD 13.89B

Volume

1.40M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets, excluding the United States. The index included 2,394 stocks of companies located in 45 countries, including both developed and emerging markets.

Inception Date: 02/03/2007

Primary Benchmark: FTSE AW Ex US (US RIC) NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.13%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASML ASML Holding NV ADR 1.37 %
MC Moelis & Co 0.82 %
SAP SAP SE ADR 0.75 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

+0.33 (+0.66%)

USD 178.27B
EFA iShares MSCI EAFE ETF 0.31 %

+0.48 (+0.60%)

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

+0.23 (+0.59%)

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

+0.22 (+0.62%)

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

+0.45 (+0.67%)

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

+0.26 (+0.66%)

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

+0.25 (+0.61%)

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

+0.22 (+0.64%)

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

+0.15 (+0.53%)

USD 1.56B
RODM Hartford Multifactor Developed.. 0.31 %

+0.18 (+0.65%)

USD 1.20B

ETFs Containing VEU

PERM 0.00 % 0.48 %

N/A

N/A
RWIU 0.00 % 0.00 %

N/A

N/A

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 8.32% 23% F 44% F
Dividend Return 1.66% 50% F 53% F
Total Return 9.98% 41% F 45% F
Trailing 12 Months  
Capital Gain -8.25% 30% F 37% F
Dividend Return 3.89% 74% C 58% F
Total Return -4.37% 48% F 39% F
Trailing 5 Years  
Capital Gain -5.89% 30% F 41% F
Dividend Return 14.39% 50% F 51% F
Total Return 8.50% 50% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.90% 42% F 53% F
Dividend Return 3.76% 52% F 46% F
Total Return 2.86% 84% B 55% F
Risk Return Profile  
Volatility (Standard Deviation) 13.16% 9% A- 55% F
Risk Adjusted Return 28.54% 45% F 43% F
Market Capitalization 13.89B 95% A 93% 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.

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.