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

ETF | Others |

Last Closing

USD 59.7

Change

-0.06 (-0.10)%

Market Cap

USD 0.01B

Volume

7.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Others

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

-0.13 (-0.13%)

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

+0.06 (+0.11%)

USD 8.05B
VGS:AU Vanguard MSCI International Sh..

-0.12 (-0.10%)

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

-0.17 (-0.30%)

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

-0.05 (-0.16%)

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

-0.61 (-0.87%)

USD 5.17B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.10 (-0.24%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.21 (-0.16%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.01 (+0.02%)

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

+0.42 (+0.10%)

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 8.92% 65% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.92% 63% D 72% C
Trailing 12 Months  
Capital Gain 14.04% 69% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.04% 60% D- 69% C-
Trailing 5 Years  
Capital Gain 6.34% 49% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.34% 29% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 0.50% 38% F 45% F
Dividend Return 1.38% 36% F 43% F
Total Return 0.88% 22% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 5.99% 72% C 95% A
Risk Adjusted Return 23.06% 35% F 59% D-
Market Capitalization 0.01B 1% F 24% 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:

There is nothing we particularly like

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.