ducovest

VVO:CA:TSX-Vanguard Global Minimum Volatility ETF (CAD)

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 36.53

Change

-0.34 (-0.92)%

Market Cap

CAD 0.02B

Volume

150.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Vanguard Global Minimum Volatility ETF seeks to provide long-term capital appreciation with reduced volatility compared to the global equity market, by investing in equity securities from developed and emerging markets across the world.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 14/06/2016

Primary Benchmark: FTSE Global All Cap

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
EXNWF Exclusive Networks SA 1.45 %
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 %

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
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

N/A

 CAD 0.74B
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
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 VVO: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 11.07% 43% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.07% 43% F 61% D-
Trailing 12 Months  
Capital Gain 12.57% 30% F 65% D
Dividend Return 2.71% 80% B- 49% F
Total Return 15.29% 48% F 65% D
Trailing 5 Years  
Capital Gain 11.51% 13% F 48% F
Dividend Return 7.29% 60% D- 28% F
Total Return 18.80% 9% A- 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.16% 9% A- 48% F
Dividend Return 3.74% 4% F 48% F
Total Return 1.57% 78% C+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.89% 87% B+ 74% C
Risk Adjusted Return 42.06% 13% F 62% D
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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.