ducovest

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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 57.7

Change

+0.14 (+0.24)%

Market Cap

CAD 0.02B

Volume

3.02K

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.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

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: 2024-07-03 )

Largest Industry Peers for Global Equity

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

-0.03 (-0.07%)

 CAD 4.44B
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.10 (+0.24%)

 CAD 2.49B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.30 (-0.50%)

 CAD 1.96B
XWD:CA iShares MSCI World Index ETF 0.47 %

+0.60 (+0.68%)

 CAD 0.99B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

+0.37 (+0.59%)

 CAD 0.68B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+0.43 (+0.63%)

 CAD 0.67B
HAZ:CA Global X Active Global Dividen.. 0.94 %

+0.17 (+0.47%)

 CAD 0.41B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

-0.08 (-0.32%)

 CAD 0.36B
VVL:CA Vanguard Global Value Factor 0.40 %

-0.19 (-0.39%)

 CAD 0.35B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

+0.26 (+0.85%)

 CAD 0.29B

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 17.30% 91% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.30% 83% B 78% C+
Trailing 12 Months  
Capital Gain 27.74% 91% A- 83% B
Dividend Return 1.14% 18% F 26% F
Total Return 28.87% 91% A- 83% B
Trailing 5 Years  
Capital Gain 67.73% 78% C+ 78% C+
Dividend Return 6.02% 32% F 25% F
Total Return 73.75% 83% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.29% 78% C+ 77% C+
Dividend Return 12.35% 78% C+ 75% C
Total Return 1.06% 26% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 16.02% 35% F 51% F
Risk Adjusted Return 77.08% 65% D 92% 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.