ducovest

VVL:CA:TSX-Vanguard Global Value Factor ETF (CAD)

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 52.26

Change

+0.04 (+0.08)%

Market Cap

CAD 0.02B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Vanguard Global Value 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 low prices relative to fundamentals.

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

Symbol Company Name Allocation
WHD Cactus Inc 0.84 %
FRSX Foresight Autonomous Holdings Ltd ADR 0.78 %
3020-OL:HK X DBMSCIUSA 0.66 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Global Equity

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

N/A

 CAD 4.86B
XAW:CA iShares Core MSCI All Country .. 0.22 %

N/A

 CAD 2.61B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

N/A

 CAD 2.05B
XWD:CA iShares MSCI World Index ETF 0.47 %

N/A

 CAD 1.03B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

N/A

 CAD 0.73B
HAZ:CA Global X Active Global Dividen.. 0.94 %

N/A

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

N/A

 CAD 0.39B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

N/A

 CAD 0.27B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

N/A

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

N/A

 CAD 0.15B

ETFs Containing VVL: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 15.88% 65% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.88% 65% D 69% C-
Trailing 12 Months  
Capital Gain 19.83% 70% C- 74% C
Dividend Return 2.79% 85% B 50% F
Total Return 22.62% 70% C- 75% C
Trailing 5 Years  
Capital Gain 69.68% 74% C 77% C+
Dividend Return 7.68% 75% C 32% F
Total Return 77.35% 78% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.70% 87% B+ 81% B-
Dividend Return 15.02% 87% B+ 81% B-
Total Return 1.32% 65% D 44% F
Risk Return Profile  
Volatility (Standard Deviation) 20.56% 17% F 42% F
Risk Adjusted Return 73.07% 52% F 87% B+
Market Capitalization 0.02B N/A N/A N/A N/A

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.

What to not like:
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.