VEA (VEA) AIQ Analysis
VEA AIQ Score is 70/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe 1.48.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
VEA is currently in a constructive setup with AIQ 70/100 and Smart 10/10 (strong relative) at $72.32. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 75/100, while Value is the binding constraint at 60/100. With a 15-point spread, the profile is reasonably balanced without a single dominant weakness.
VEA ranks 1/4 in this peer set (70 vs peer average 68.5). On risk-adjusted efficiency, Sharpe is below peer average (1.48 vs 1.77). This helps distinguish true relative leadership from broad sector drift.
Action now: this profile can fit a momentum or growth sleeve if sizing is tied to volatility limits and downside tolerance. Watch for momentum holding above 60, risk staying below 65, and quality remaining stable.
Sharpe is 1.48, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 71 | Strong trend persistence and positive acceleration. |
| Value | 60 | Valuation appears close to fair value. |
| Quality | 75 | Profitability and consistency profile is strong. |
| Risk | 75 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
VEA currently screens as bullish in this model, with stronger factor alignment across momentum, quality, and risk context.
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