VFH:ARCA-Vanguard Financials ETF - DNQ

ETF | Financial | NYSE Arca

Last Closing

USD 61.46

Change

0.00 (0.00)%

Market Cap

USD 4.11B

Volume

0.69M

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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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. The fund is non-diversified.

Inception Date: 26/01/2004

Primary Benchmark: MSCI US IMI/Financials 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 Financial

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

+0.53 (+2.13%)

USD 24.32B
KRE SPDR S&P Regional Banking 0.35 %

+1.31 (+2.59%)

USD 2.88B
KBE SPDR S&P Bank 0.35 %

+1.00 (+2.47%)

USD 2.83B
IYF iShares U.S. Financial 0.43 %

+1.87 (+1.68%)

USD 1.75B
IYG iShares U.S. Financial Service.. 0.43 %

+2.79 (+2.34%)

USD 1.47B
FNCL Fidelity MSCI Financials Index 0.08 %

+0.76 (+2.10%)

USD 1.11B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.47 (+1.65%)

USD 0.93B
KIE SPDR S&P Insurance 0.35 %

+0.28 (+0.95%)

USD 0.68B
BTO John Hancock Financial Opportu.. 0.00 %

+1.40 (+4.40%)

USD 0.62B
IAT iShares U.S. Regional Banks 0.43 %

+1.00 (+2.33%)

USD 0.60B

ETFs Containing VFH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.54% 39% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.54% 39% F 36% F
Trailing 12 Months  
Capital Gain -16.03% 52% F 34% F
Dividend Return 1.86% 64% D 35% F
Total Return -14.16% 52% F 32% F
Trailing 5 Years  
Capital Gain 37.16% 85% B 80% B-
Dividend Return 11.60% 70% C- 40% F
Total Return 48.76% 85% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.33% 78% C+ 82% B-
Dividend Return 13.29% 78% C+ 82% B-
Total Return 1.96% 65% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 13.86% 57% F 53% F
Risk Adjusted Return 95.90% 74% C 82% B-
Market Capitalization 4.11B 96% A 82% B-

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.

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