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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 58.49

Change

+1.59 (+2.79)%

Market Cap

CAD 0.02B

Volume

1.16K

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: 2024-09-12 )

Largest Industry Peers for Global Equity

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

+0.18 (+0.42%)

CAD 5.06B
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.14 (+0.33%)

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

+0.20 (+0.33%)

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

+0.27 (+0.30%)

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

+0.03 (+0.12%)

CAD 0.78B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+0.13 (+0.19%)

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

+0.91 (+2.46%)

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

+0.19 (+0.71%)

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

+0.31 (+0.57%)

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

+0.24 (+1.10%)

CAD 0.14B

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 18.91% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.91% 84% B 76% C+
Trailing 12 Months  
Capital Gain 27.21% 92% A 82% B
Dividend Return 1.12% 29% F 24% F
Total Return 28.32% 96% N/A 80% B-
Trailing 5 Years  
Capital Gain 70.77% 88% B+ 81% B-
Dividend Return 6.04% 40% F 20% F
Total Return 76.82% 92% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.15% 80% B- 77% C+
Dividend Return 13.26% 80% B- 75% C
Total Return 1.10% 36% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 16.32% 32% F 51% F
Risk Adjusted Return 81.26% 64% 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.