(VNRT) Vanguard FTSE North America - Ratings and Ratios
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Description: VNRT Vanguard FTSE North America
The Vanguard FTSE North America UCITS ETF CHF (VNRT) is a US Large-Cap Blend Equity ETF listed in Switzerland, providing investors with diversified exposure to the North American equity market.
With Assets Under Management (AUM) of approximately 2.16 billion CHF, VNRT is a sizable ETF, indicating a reasonable level of liquidity and investor interest. The funds underlying index, FTSE North America, tracks the performance of large-cap stocks in the US and Canada, offering broad market coverage.
Key drivers of VNRTs performance include the overall US stock market trend, influenced by factors such as GDP growth, inflation, interest rates, and corporate earnings. The ETFs exposure to the US market makes it sensitive to economic indicators like the ISM Manufacturing Index, Non-Farm Payrolls, and the Consumer Price Index (CPI).
To evaluate VNRTs performance, relevant KPIs include tracking error, expense ratio, and dividend yield. A low tracking error indicates that the ETF closely follows its underlying index, while a competitive expense ratio is crucial for long-term returns. Dividend yield is also an essential metric, as it reflects the income generated by the underlying stocks.
Investors should monitor macroeconomic trends, such as shifts in monetary policy, trade policies, and global economic growth, as these can significantly impact VNRTs performance. Additionally, sector allocation and stock selection within the ETF can influence its returns, making it essential to analyze the funds composition and rebalance accordingly.
VNRT ETF Overview
| Market Cap in USD | 2,678m |
| Category | US Large-Cap Blend Equity |
| TER | 0.10% |
| IPO / Inception | 2014-09-30 |
VNRT ETF Ratings
| Growth Rating | 57.5% |
| Fundamental | - |
| Dividend Rating | 48.9% |
| Return 12m vs S&P 500 | -6.30% |
| Analyst Rating | - |
VNRT Dividends
| Dividend Yield 12m | 1.10% |
| Yield on Cost 5y | 1.81% |
| Annual Growth 5y | 2.26% |
| Payout Consistency | 99.3% |
| Payout Ratio | % |
VNRT Growth Ratios
| Growth Correlation 3m | 91.1% |
| Growth Correlation 12m | 20.3% |
| Growth Correlation 5y | 80.3% |
| CAGR 5y | 16.33% |
| CAGR/Max DD 5y | 0.67 |
| Sharpe Ratio 12m | 1.46 |
| Alpha | -5.81 |
| Beta | 0.797 |
| Volatility | 14.23% |
| Current Volume | 0.3k |
| Average Volume 20d | 0.2k |
| Stop Loss | 121.1 (-3.1%) |
| Signal | -2.17 |
What is the price of VNRT shares?
Over the past week, the price has changed by -1.37%, over one month by +1.18%, over three months by +4.88% and over the past year by +8.36%.
Is Vanguard FTSE North America a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VNRT is around 122.84 CHF . This means that VNRT is currently overvalued and has a potential downside of -1.67%.
Is VNRT a buy, sell or hold?
What are the forecasts/targets for the VNRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 137.5 | 10.1% |
VNRT Fundamental Data Overview
Market Cap CHF = 2.16b (2.16b CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CHF
Beta = 0.0
Revenue TTM = 0.0 CHF
EBIT TTM = 0.0 CHF
EBITDA TTM = 0.0 CHF
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.16b CHF (2.16b + (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 2.16b)
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 2.16b / 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(2.16b)/V(0.0) * Re(8.95%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.95% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)