(VFEA) Vanguard FTSE Emerging - Ratings and Ratios
Technology, Financials, Consumer Staples
Description: VFEA Vanguard FTSE Emerging
The Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation is an exchange-traded fund (ETF) listed on the XETRA exchange, providing investors with exposure to emerging markets equities. The fund tracks the Morningstar EM TME NR USD index, offering a diversified portfolio of stocks from emerging economies.
With Assets Under Management (AUM) of approximately $3.07 billion (calculated by converting 2706.58M EUR to USD), the fund demonstrates a significant presence in the market. The ETFs liquidity and trading volume can be considered relatively high, making it an attractive option for investors seeking to gain exposure to emerging markets.
To evaluate the funds performance, key metrics such as tracking error, expense ratio, and dividend yield should be considered. Vanguard is known for its low-cost investment products, so its likely that the expense ratio is relatively low. Investors should also examine the funds sector allocation, geographic distribution, and top holdings to understand its underlying composition and potential risks.
From a technical analysis perspective, the funds price action can be analyzed using various indicators. Although the provided technical data indicates a relatively stable price movement, a more in-depth analysis of the funds chart patterns, trends, and momentum indicators would be necessary to identify potential trading opportunities or risks.
To make informed investment decisions, its essential to assess the funds performance in the context of its benchmark index, as well as its peers. Key Performance Indicators (KPIs) such as the funds Sharpe ratio, information ratio, and beta should be evaluated to understand its risk-adjusted returns and potential for long-term growth.
VFEA ETF Overview
| Market Cap in USD | 3,168m |
| Category | Global Emerging Markets Equity |
| TER | 0.22% |
| IPO / Inception | 2019-09-24 |
VFEA ETF Ratings
| Growth Rating | 34.5% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -3.03% |
| Analyst Rating | - |
VFEA Dividends
Currently no dividends paidVFEA Growth Ratios
| Growth Correlation 3m | 86.8% |
| Growth Correlation 12m | 34.5% |
| Growth Correlation 5y | 34.9% |
| CAGR 5y | 6.32% |
| CAGR/Max DD 5y | 0.29 |
| Sharpe Ratio 12m | 0.50 |
| Alpha | 3.44 |
| Beta | 0.571 |
| Volatility | 13.10% |
| Current Volume | 10.9k |
| Average Volume 20d | 8.9k |
| Stop Loss | 61.3 (-3%) |
| Signal | -0.54 |
What is the price of VFEA shares?
Over the past week, the price has changed by +0.81%, over one month by +1.66%, over three months by +3.96% and over the past year by +12.25%.
Is Vanguard FTSE Emerging a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VFEA is around 58.63 EUR . This means that VFEA is currently overvalued and has a potential downside of -7.25%.
Is VFEA a buy, sell or hold?
What are the forecasts/targets for the VFEA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.2 | 3.1% |
VFEA Fundamental Data Overview
Market Cap EUR = 2.71b (2.71b 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 = 2.71b EUR (2.71b + (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 2.71b)
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 2.71b / 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(2.71b)/V(0.0) * Re(8.12%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)