Values as of: 2024-09-18
ETF | Others |
Last Closing
USD 63.28Change
0.00 (0.00)%Market Cap
USD 0.01BVolume
N/AAnalyst Target
N/A
N/A
Verdict
Vanguard Global Minimum Volatility Active ETF (Managed Fund) is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile stocks of companies across all market capitalizations, within the market capitalization range of the FTSE Global All-Cap Index (AUD hedged). The fund employs quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the FTSE Global All Cap Index (AUD hedged). Vanguard Global Minimum Volatility Active ETF (Managed Fund) was formed on April 13, 2018 and is domiciled in Australia.
Company Website : http://www.vanguard.com.au
Currency: AUD
Country : Australia
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VAS:AU | Vanguard Australian Shares |
+0.06 (+0.06%) |
USD 16.05B |
| VGS:AU | Vanguard MSCI International Sh.. |
-0.08 (-0.06%) |
USD 8.59B |
| IVV:AU | iShares Core S&P 500 AUD |
+0.01 (+0.02%) |
USD 8.26B |
| QUAL:AU | VanEck Vectors MSCI World ex A.. |
-0.17 (-0.31%) |
USD 6.31B |
| IOZ:AU | Ishares Core S&P/Asx 200 |
N/A |
USD 5.96B |
| STW:AU | SPDR® S&P/ASX 200 Fund |
-0.01 (-0.01%) |
USD 5.61B |
| HNDQ:AU | BetaShares NASDAQ 100 ETF - Cu.. |
+0.04 (+0.10%) |
USD 4.86B |
| NDQ:AU | Betashares Nasdaq 100 |
-0.02 (-0.05%) |
USD 4.83B |
| A200:AU | BetaShares Australia 200 |
+0.01 (+0.01%) |
USD 4.72B |
| VTS:AU | Vanguard US Total Market Share.. |
+0.35 (+0.09%) |
USD 4.70B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 15.45% | 86% | B+ | 77% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 15.45% | 77% | C+ | 74% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 18.37% | 77% | C+ | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 18.37% | 69% | C- | 73% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 8.23% | 46% | F | 63% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 8.23% | 27% | F | 56% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.35% | 40% | F | 46% | F | ||
| Dividend Return | 2.23% | 38% | F | 44% | F | ||
| Total Return | 0.88% | 25% | F | 16% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.79% | 75% | C | 95% | A | ||
| Risk Adjusted Return | 32.89% | 39% | F | 66% | D+ | ||
| Market Capitalization | 0.01B | 1% | F | 23% | F | ||
| 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.
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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
