(V3YA) Vanguard ESG North America - Ratings and Ratios
Stocks, Equities, Securities, Investments, Funds
Description: V3YA Vanguard ESG North America
The Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR (XETRA:V3YA) is an ETF that tracks the Morningstar US Market Ext NR USD index, providing exposure to the US equity market with a flexible capitalization approach. As a US Flex-Cap Equity ETF, it invests in a broad range of US companies, prioritizing environmental, social, and governance (ESG) considerations.
With Assets Under Management (AUM) of approximately €296.94 million, this ETF is a moderately sized fund. To evaluate its performance, key metrics such as tracking error, expense ratio, and dividend yield should be considered. A low tracking error would indicate that the ETF closely follows its benchmark index. The expense ratio, likely low given Vanguards reputation for cost-efficient management, is crucial for long-term returns. Additionally, examining the ETFs sector allocation, market capitalization distribution, and ESG scoring can provide insights into its investment strategy and potential risks.
To further assess the ETFs attractiveness, analyzing its historical performance during various market conditions, such as the 52-week high and low (€7.02 and €5.27, respectively), can help investors understand its volatility and potential for recovery. Moreover, comparing its returns to those of its benchmark index and peers can help evaluate its effectiveness. The ETFs liquidity, measured by its average trading volume and bid-ask spread, is also essential for investors who may need to buy or sell shares quickly.
V3YA ETF Overview
| Market Cap in USD | 348m |
| Category | US Flex-Cap Equity |
| TER | 0.12% |
| IPO / Inception | 2022-08-16 |
V3YA ETF Ratings
| Growth Rating | 45.1% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -4.22% |
| Analyst Rating | - |
V3YA Dividends
Currently no dividends paidV3YA Growth Ratios
| Growth Correlation 3m | 93% |
| Growth Correlation 12m | 0.9% |
| Growth Correlation 5y | 91.9% |
| CAGR 5y | 10.05% |
| CAGR/Max DD 5y | 0.40 |
| Sharpe Ratio 12m | 0.92 |
| Alpha | -3.34 |
| Beta | 0.850 |
| Volatility | 17.43% |
| Current Volume | 5.6k |
| Average Volume 20d | 10k |
| Stop Loss | 6.3 (-4%) |
| Signal | -0.88 |
What is the price of V3YA shares?
Over the past week, the price has changed by +0.34%, over one month by +2.13%, over three months by +5.03% and over the past year by +10.87%.
Is Vanguard ESG North America a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of V3YA is around 6.13 EUR . This means that V3YA is currently overvalued and has a potential downside of -6.55%.
Is V3YA a buy, sell or hold?
What are the forecasts/targets for the V3YA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.9 | 4.7% |
V3YA Fundamental Data Overview
Market Cap EUR = 296.9m (296.9m 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 = 296.9m EUR (296.9m + (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 296.9m)
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 296.9m / 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(296.9m)/V(0.0) * Re(9.15%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)