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

ETF | Global Equity |

Last Closing

CAD 50.36

Change

-0.11 (-0.22)%

Market Cap

N/A

Volume

3.24K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-23 )

Largest Industry Peers for Global Equity

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

N/A

CAD 5.14B
XAW:CA iShares Core MSCI All Country ..

-0.05 (-0.12%)

CAD 2.62B
VXC:CA Vanguard FTSE Global All Cap e..

-0.01 (-0.02%)

CAD 2.06B
XWD:CA iShares MSCI World Index ETF

-0.13 (-0.14%)

CAD 1.04B
TGED:CA TD Active Global Enhanced Divi..

-0.01 (-0.04%)

CAD 0.80B
ZGQ:CA BMO MSCI All Country World Hig..

+0.05 (+0.07%)

CAD 0.72B
HAZ:CA Global X Active Global Dividen..

-0.22 (-0.59%)

CAD 0.45B
XDG:CA iShares Core MSCI Global Quali..

-0.01 (-0.04%)

CAD 0.40B
XMW:CA iShares MSCI Min Vol Global In..

+0.07 (+0.13%)

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

+0.09 (+0.41%)

CAD 0.15B

ETFs Containing VVL:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.66% 24% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.66% 24% F 47% F
Trailing 12 Months  
Capital Gain 18.49% 32% F 57% F
Dividend Return 2.86% 82% B 50% F
Total Return 21.35% 40% F 58% F
Trailing 5 Years  
Capital Gain 56.74% 48% F 74% C
Dividend Return 7.36% 65% D 27% F
Total Return 64.10% 60% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.64% 100% F 82% B
Dividend Return 16.05% 100% F 81% B-
Total Return 1.41% 64% D 46% F
Risk Return Profile  
Volatility (Standard Deviation) 19.93% 16% F 44% F
Risk Adjusted Return 80.51% 48% F 90% A-
Market Capitalization N/A 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:
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.