VIGI:NSD-Vanguard International Dividend Appreciation ETF

EQUITY | Foreign Large Growth | NASDAQ Global Market

Last Closing

USD 59.55

Change

-0.01 (-0.02)%

Market Cap

USD 0.15B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of Nasdaq International Dividend Achievers Select Index that measures the investment return of non-U.S. companies that have a history of increasing dividends. The index focuses on high quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Price(Change) Market Cap
FPXI First Trust International Equi..

-0.16 (-0.36%)

USD 0.17B
PIZ Invesco DWA Developed Markets ..

-0.04 (-0.12%)

USD 0.13B

ETFs Containing VIGI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.39% 50% F 33% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.39% 50% F 33% F
Trailing 12 Months  
Capital Gain -12.44% 75% C 49% F
Dividend Return 1.69% 75% C 43% F
Total Return -10.75% 75% C 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 5.83% 75% C 50% F
Dividend Return 6.99% 100% F 48% F
Total Return 1.17% 75% C 32% F
Risk Return Profile  
Volatility (Standard Deviation) 9.83% 75% C 88% B+
Risk Adjusted Return 71.13% 100% F 74% C
Market Capitalization 0.15B 100% F 69% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Foreign Large Growth) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 N/A 0%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:

There is nothing we particularly dislike