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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 49.88

Change

-0.45 (-0.89)%

Market Cap

CAD 0.02B

Volume

3.66K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Vanguard Global Value 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 low prices relative to fundamentals.

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
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Global Equity

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

-0.07 (-0.15%)

CAD 5.14B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.10 (-0.23%)

CAD 2.62B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.07 (-0.11%)

CAD 2.06B
XWD:CA iShares MSCI World Index ETF 0.47 %

+0.02 (+0.02%)

CAD 1.04B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

+0.02 (+0.08%)

CAD 0.80B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+0.08 (+0.12%)

CAD 0.72B
HAZ:CA Global X Active Global Dividen.. 0.94 %

-0.17 (-0.46%)

CAD 0.45B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

-0.07 (-0.26%)

CAD 0.40B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

-0.02 (-0.04%)

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

-0.03 (-0.14%)

CAD 0.15B

ETFs Containing VVL: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 10.60% 12% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.60% 16% F 45% F
Trailing 12 Months  
Capital Gain 17.81% 20% F 52% F
Dividend Return 2.87% 82% B 50% F
Total Return 20.68% 28% F 52% F
Trailing 5 Years  
Capital Gain 56.71% 48% F 73% C
Dividend Return 7.43% 60% D- 27% F
Total Return 64.14% 56% F 73% 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 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:
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.