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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 37.82

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

227.00

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.

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: 2024-09-12 )

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 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 14.99% 44% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.99% 48% F 65% D
Trailing 12 Months  
Capital Gain 14.99% 36% F 60% D-
Dividend Return 2.68% 81% B- 47% F
Total Return 17.67% 48% F 61% D-
Trailing 5 Years  
Capital Gain 13.54% 12% F 49% F
Dividend Return 7.17% 60% D- 26% F
Total Return 20.71% 8% B- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.62% 8% B- 49% F
Dividend Return 4.24% 4% F 49% F
Total Return 1.62% 76% C+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 8.98% 88% B+ 73% C
Risk Adjusted Return 47.21% 20% F 66% 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.