VIS:ARCA-Vanguard Industrials ETF - DNQ

ETF | Industrials | NYSE Arca

Last Closing

USD 127.21

Change

0.00 (0.00)%

Market Cap

USD 2.50B

Volume

0.18M

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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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: 23/09/2004

Primary Benchmark: MSCI US IMI/Industrials 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 Industrials

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

+1.31 (+1.90%)

USD 9.95B
ITA iShares U.S. Aerospace & Defen.. 0.43 %

N/A

USD 3.70B
XAR SPDR S&P Aerospace & Defense 0.35 %

+1.31 (+1.55%)

USD 1.22B
IYJ iShares U.S. Industrials 0.43 %

N/A

USD 0.94B
IYT iShares Transportation Average 0.43 %

N/A

USD 0.86B
PPA Invesco Aerospace & Defense 0.60 %

+0.79 (+1.51%)

USD 0.81B
FIDU Fidelity MSCI Industrials Inde.. 0.08 %

+0.63 (+1.80%)

USD 0.38B
FXR First Trust Industrials AlphaD.. 0.63 %

+0.74 (+2.01%)

USD 0.33B
IDE Voya Infrastructure Industrial.. 0.00 %

-0.04 (-0.33%)

USD 0.24B
EXI iShares Global Industrials 0.47 %

+1.42 (+1.72%)

USD 0.21B

ETFs Containing VIS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.65% 47% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.65% 47% F 58% F
Trailing 12 Months  
Capital Gain -15.26% 53% F 36% F
Dividend Return 1.53% 67% D+ 29% F
Total Return -13.73% 60% D- 33% F
Trailing 5 Years  
Capital Gain 27.49% 57% F 75% C
Dividend Return 10.39% 79% C+ 35% F
Total Return 37.88% 57% F 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.51% 33% F 76% C
Dividend Return 10.54% 67% D+ 75% C
Total Return 2.02% 80% B- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 10.81% 100% A+ 64% D
Risk Adjusted Return 97.51% 80% B- 83% B
Market Capitalization 2.50B 94% A 73% 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.

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.

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.

What to not like:

There is nothing we particularly dislike