ducovest

VMIN:AU:AU-Vanguard Global Minimum Volatility Active ETF (AUD)

ETF | Others |

Last Closing

USD 59.41

Change

+0.16 (+0.27)%

Market Cap

USD 0.01B

Volume

20.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

N/A

 USD 15.34B
IVV:AU iShares Core S&P 500 AUD

N/A

 USD 7.58B
VGS:AU Vanguard MSCI International Sh..

N/A

 USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

N/A

 USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

N/A

 USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

N/A

 USD 5.11B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 USD 4.72B
NDQ:AU Betashares Nasdaq 100

N/A

 USD 4.58B
VTS:AU Vanguard US Total Market Share..

N/A

 USD 3.95B

ETFs Containing VMIN:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.39% 57% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.39% 56% F 66% D+
Trailing 12 Months  
Capital Gain 14.58% 65% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.58% 56% F 68% D+
Trailing 5 Years  
Capital Gain 7.57% 46% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.57% 30% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.20% 40% F 45% F
Dividend Return 1.08% 34% F 43% F
Total Return 0.88% 24% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 5.74% 78% C+ 96% N/A
Risk Adjusted Return 18.89% 39% F 57% F
Market Capitalization 0.01B 1% F 23% F

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.