VMO:CA:TSX-Vanguard Global Momentum Factor ETF (CAD)

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 57.6

Change

+0.68 (+1.19)%

Market Cap

CAD 0.02B

Volume

8.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Vanguard Global Momentum Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have achieved strong recent performance.

Inception Date: 14/06/2016

Primary Benchmark: FTSE Developed All Cap Index

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-17 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

+0.43 (+0.98%)

CAD 5.14B
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.48 (+1.13%)

CAD 2.62B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.70 (+1.15%)

CAD 2.06B
XWD:CA iShares MSCI World Index ETF 0.47 %

+0.74 (+0.82%)

CAD 1.04B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

+0.11 (+0.43%)

CAD 0.80B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+0.85 (+1.26%)

CAD 0.72B
HAZ:CA Global X Active Global Dividen.. 0.94 %

+0.23 (+0.63%)

CAD 0.45B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

+0.21 (+0.78%)

CAD 0.40B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

+0.36 (+0.66%)

CAD 0.18B
CYH:CA iShares Global Monthly Dividen.. 0.66 %

+0.18 (+0.82%)

CAD 0.15B

ETFs Containing VMO:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.10% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.10% 91% A- 82% B
Trailing 12 Months  
Capital Gain 27.38% 91% A- 85% B
Dividend Return 1.13% 27% F 20% F
Total Return 28.51% 91% A- 85% B
Trailing 5 Years  
Capital Gain 66.47% 78% C+ 78% C+
Dividend Return 5.98% 36% F 27% F
Total Return 72.46% 78% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.04% 78% C+ 77% C+
Dividend Return 12.09% 78% C+ 75% C
Total Return 1.05% 26% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 15.96% 35% F 51% F
Risk Adjusted Return 75.73% 65% D 91% A-
Market Capitalization 0.02B 52% F 44% F

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.