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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 50.32

Change

+0.27 (+0.54)%

Market Cap

CAD 0.02B

Volume

4.08K

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.

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
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-29 )

Largest Industry Peers for Global Equity

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

+0.27 (+0.63%)

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

+0.25 (+0.60%)

CAD 2.55B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.39 (+0.65%)

CAD 2.00B
XWD:CA iShares MSCI World Index ETF 0.47 %

+0.46 (+0.52%)

CAD 1.01B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

+0.18 (+0.72%)

CAD 0.74B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+0.17 (+0.25%)

CAD 0.70B
HAZ:CA Global X Active Global Dividen.. 0.94 %

+0.24 (+0.65%)

CAD 0.44B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

+0.21 (+0.79%)

CAD 0.39B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

+0.40 (+0.74%)

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

+0.17 (+0.79%)

CAD 0.14B

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 11.57% 20% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.57% 20% F 53% F
Trailing 12 Months  
Capital Gain 15.86% 32% F 61% D-
Dividend Return 2.80% 86% B+ 51% F
Total Return 18.66% 48% F 63% D
Trailing 5 Years  
Capital Gain 67.01% 72% C 79% B-
Dividend Return 7.85% 75% C 30% F
Total Return 74.86% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.14% 96% N/A 81% B-
Dividend Return 15.50% 100% F 81% B-
Total Return 1.36% 65% D 44% F
Risk Return Profile  
Volatility (Standard Deviation) 20.29% 17% F 43% F
Risk Adjusted Return 76.39% 52% F 89% 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:
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.