Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.L)
VERX.L is a passive ETF by Vanguard tracking the investment results of the MSCI Europe Ex UK NR EUR. VERX.L launched on Sep 30, 2014 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00BKX55S42 |
|---|---|
| WKN | A12CXZ |
| Issuer | Vanguard |
| Inception Date | Sep 30, 2014 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe Ex UK NR EUR |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VERX.L has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing had a return of 1.83% year-to-date (YTD) and 9.76% in the last 12 months. Over the past 10 years, Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing had an annualized return of 8.61%, while the S&P 500 had an annualized return of 11.39%, indicating that Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.83% | 25.45% |
| 1 month | -4.81% | 2.91% |
| 6 months | -6.60% | 14.05% |
| 1 year | 9.76% | 35.64% |
| 5 years (annualized) | 7.27% | 14.13% |
| 10 years (annualized) | 8.61% | 11.39% |
Monthly Returns
The table below presents the monthly returns of VERX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.17% | 2.61% | 3.86% | -2.27% | 3.89% | -1.31% | 0.01% | 1.62% | -1.78% | -2.05% | 1.83% | ||
| 2023 | 6.28% | 0.66% | 1.18% | 2.19% | -4.26% | 2.98% | 1.83% | -2.62% | -1.20% | -3.03% | 6.47% | 4.95% | 15.77% |
| 2022 | -5.39% | -3.75% | 2.20% | -2.08% | 0.39% | -7.00% | 5.25% | -2.27% | -4.80% | 4.27% | 7.68% | -0.14% | -6.59% |
| 2021 | -2.84% | 0.20% | 4.63% | 4.62% | 2.14% | 1.57% | 1.43% | 2.79% | -3.63% | 3.02% | -1.38% | 3.32% | 16.60% |
| 2020 | -1.80% | -5.60% | -11.32% | 4.30% | 8.56% | 4.98% | -1.31% | 2.77% | 0.21% | -6.19% | 13.28% | 3.12% | 8.81% |
| 2019 | 3.04% | 2.00% | 2.58% | 4.11% | -1.96% | 6.91% | 1.88% | -1.78% | 1.54% | -1.86% | 1.42% | 1.70% | 20.98% |
| 2018 | 1.01% | -2.57% | -3.15% | 3.78% | -0.63% | 0.49% | 5.17% | -1.58% | -0.31% | -6.12% | -0.88% | -4.40% | -9.33% |
| 2017 | 0.43% | 1.98% | 4.28% | 1.12% | 5.32% | -1.05% | 1.62% | 2.68% | -0.75% | 1.47% | -1.52% | 0.40% | 16.93% |
| 2016 | -3.01% | -0.43% | 3.71% | 0.60% | -0.14% | 5.01% | 4.76% | 2.01% | 1.56% | 3.87% | -5.75% | 7.58% | 20.79% |
| 2015 | 3.98% | 3.14% | 3.23% | -0.12% | -0.47% | -4.85% | 4.36% | -4.87% | -3.73% | 4.56% | 1.45% | -0.21% | 5.94% |
| 2014 | -0.47% | 5.74% | -4.27% | 0.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VERX.L is 24, indicating that it is in the bottom 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing provided a 2.63% dividend yield over the last twelve months, with an annual payout of £0.85 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.85 | £0.90 | £0.85 | £0.75 | £0.57 | £0.80 | £0.72 | £0.69 | £0.61 | £0.50 | £0.02 |
Dividend yield | 2.63% | 2.75% | 2.93% | 2.32% | 2.01% | 2.97% | 3.13% | 2.65% | 2.63% | 2.52% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.66 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.76 | |
| 2023 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.62 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.09 | £0.90 |
| 2022 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.62 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.09 | £0.85 |
| 2021 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.18 | £0.75 |
| 2020 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.09 | £0.57 |
| 2019 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.56 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.06 | £0.80 |
| 2018 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.53 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.72 |
| 2017 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.49 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.69 |
| 2016 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.06 | £0.61 |
| 2015 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.50 |
| 2014 | £0.02 | £0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing was 27.64%, occurring on Mar 12, 2020. Recovery took 126 trading sessions.
The current Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing drawdown is 7.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.64% | Feb 20, 2020 | 16 | Mar 12, 2020 | 126 | Sep 11, 2020 | 142 |
| -19.87% | Nov 15, 2021 | 229 | Oct 13, 2022 | 78 | Feb 3, 2023 | 307 |
| -17.74% | Apr 13, 2015 | 213 | Feb 11, 2016 | 103 | Jul 11, 2016 | 316 |
| -15.22% | Aug 29, 2018 | 85 | Dec 27, 2018 | 118 | Jun 18, 2019 | 203 |
| -10.07% | Sep 16, 2020 | 33 | Oct 30, 2020 | 8 | Nov 11, 2020 | 41 |
Volatility
Volatility Chart
The current Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing volatility is 3.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.