(VHYL) Vanguard FTSE All-World - Ratings and Ratios
High-Dividend Stocks, Equities, Global
Description: VHYL Vanguard FTSE All-World
The Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR (VHYL) is a global equity income ETF that tracks the Morningstar Global High Dividend Yield NR USD index. As a Netherlands-originated ETF, it provides diversified exposure to high dividend-yielding stocks across the globe.
With Assets Under Management (AUM) of approximately €5.6 billion, VHYL demonstrates a significant presence in the global equity income ETF market. Its investment strategy focuses on high dividend-yielding stocks, potentially appealing to income-seeking investors.
To evaluate VHYLs performance, key metrics to consider include its dividend yield, tracking error, and expense ratio. The ETFs dividend yield is likely to be higher than the broader global equity market, given its focus on high dividend-yielding stocks. A low tracking error would indicate that the ETF effectively replicates its underlying index. Additionally, a competitive expense ratio would be essential in minimizing costs for investors.
From a technical analysis perspective, VHYLs price action can be assessed using indicators such as the Relative Strength Index (RSI) and Bollinger Bands. These tools can help identify potential buy or sell signals, as well as gauge the ETFs volatility. With a current price of $64.59, the ETF is near its 20-day Simple Moving Average (SMA) of $63.94, indicating a potential support level.
To further analyze VHYLs investment potential, it is essential to examine its sector allocation, geographic distribution, and historical performance. A diversified sector allocation and geographic distribution can help mitigate risks, while a strong historical performance record can indicate the ETFs ability to navigate various market conditions.
VHYL ETF Overview
Market Cap in USD | 6,549m |
Category | Global Equity Income |
TER | 0.29% |
IPO / Inception | 2013-05-21 |
VHYL ETF Ratings
Growth Rating | 60.9% |
Fundamental | - |
Dividend Rating | 55.0% |
Return 12m vs S&P 500 | -6.82% |
Analyst Rating | - |
VHYL Dividends
Dividend Yield 12m | 2.63% |
Yield on Cost 5y | 4.80% |
Annual Growth 5y | 6.59% |
Payout Consistency | 96.9% |
Payout Ratio | % |
VHYL Growth Ratios
Growth Correlation 3m | 91.6% |
Growth Correlation 12m | 40.4% |
Growth Correlation 5y | 94.6% |
CAGR 5y | 10.92% |
CAGR/Max DD 3y (Calmar Ratio) | 0.65 |
CAGR/Mean DD 3y (Pain Ratio) | 4.69 |
Sharpe Ratio 12m | 0.76 |
Alpha | -6.67 |
Beta | 0.812 |
Volatility | 8.78% |
Current Volume | 19.3k |
Average Volume 20d | 15.3k |
Stop Loss | 64.4 (-3.1%) |
Signal | 1.12 |
What is the price of VHYL shares?
Over the past week, the price has changed by +0.56%, over one month by +0.81%, over three months by +6.09% and over the past year by +8.79%.
Is Vanguard FTSE All-World a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VHYL is around 77.78 EUR . This means that VHYL is currently undervalued and has a potential upside of +17.03% (Margin of Safety).
Is VHYL a buy, sell or hold?
What are the forecasts/targets for the VHYL price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 87.1 | 31.1% |
VHYL Fundamental Data Overview
Market Cap EUR = 5.61b (5.61b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.61b EUR (5.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 5.61b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.61b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(5.61b)/V(0.0) * Re(9.01%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 9.01% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)