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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 56.26

Change

-2.17 (-3.71)%

Market Cap

CAD 0.02B

Volume

5.37K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-02 )

Largest Industry Peers for Global Equity

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

-0.16 (-0.34%)

CAD 5.30B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.13 (-0.29%)

CAD 2.78B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.20 (-0.32%)

CAD 2.09B
XWD:CA iShares MSCI World Index ETF 0.47 %

-0.20 (-0.21%)

CAD 1.09B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

-0.03 (-0.11%)

CAD 0.86B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

-0.04 (-0.06%)

CAD 0.79B
HAZ:CA Global X Active Global Dividen.. 0.94 %

-0.23 (-0.60%)

CAD 0.47B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

-0.27 (-0.97%)

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

-0.29 (-0.52%)

CAD 0.19B
CYH:CA iShares Global Monthly Dividen.. 0.66 %

-0.12 (-0.54%)

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 14.37% 78% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.37% 78% C+ 72% C
Trailing 12 Months  
Capital Gain 21.30% 87% B+ 81% B-
Dividend Return 1.11% 25% F 23% F
Total Return 22.41% 87% B+ 79% B-
Trailing 5 Years  
Capital Gain 65.91% 87% B+ 78% C+
Dividend Return 6.11% 40% F 21% F
Total Return 72.02% 87% B+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.81% 78% C+ 77% C+
Dividend Return 12.89% 78% C+ 75% C
Total Return 1.08% 26% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 16.18% 35% F 52% F
Risk Adjusted Return 79.69% 61% D- 91% A-
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:
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.