VCE:CA:TSX-Vanguard FTSE Canada (CAD)

ETF | Canadian Equity |

Last Closing

CAD 52.21

Change

-0.37 (-0.70)%

Market Cap

CAD 1.92B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

+0.01 (+0.03%)

CAD 13.57B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.01 (+0.03%)

CAD 13.00B
ZCN:CA BMO S&P/TSX Capped Composite

+0.01 (+0.03%)

CAD 8.12B
VCN:CA Vanguard FTSE Canada All Cap

-0.29 (-0.59%)

CAD 7.61B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.13 (+0.27%)

CAD 3.94B
HXT:CA Global X S&P/TSX 60™ Index ..

+0.02 (+0.03%)

CAD 3.92B
QCN:CA Mackenzie Canadian Equity Inde..

-0.25 (-0.17%)

CAD 1.55B
WXM:CA First Asset Morningstar Canada..

+0.20 (+0.68%)

CAD 0.55B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.04 (+0.14%)

CAD 0.42B
MCLC:CA Manulife Multifactor Canadian ..

N/A

CAD 0.34B

ETFs Containing VCE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.55% 27% F 60% D-
Dividend Return 2.52% 96% N/A 60% D-
Total Return 16.07% 50% F 63% D
Trailing 12 Months  
Capital Gain 21.11% 67% D+ 65% D
Dividend Return 4.41% 96% N/A 67% D+
Total Return 25.51% 80% B- 69% C-
Trailing 5 Years  
Capital Gain 43.24% 50% F 68% D+
Dividend Return 12.56% 60% D- 55% F
Total Return 55.80% 53% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.61% 47% F 67% D+
Dividend Return 10.78% 63% D 69% C-
Total Return 2.17% 57% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.91% 43% F 58% F
Risk Adjusted Return 77.55% 50% F 89% A-
Market Capitalization 1.92B 79% B- 76% C+

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.