ducovest

VEQT:CA:TSX-Vanguard All-Equity ETF Portfolio (CAD)

ETF | Global Equity |

Last Closing

CAD 45.015

Change

-0.16 (-0.34)%

Market Cap

CAD 5.30B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vanguard All-Equity ETF Portfolio seeks to provide long-term capital growth by investing primarily in equity securities.

Company Website : http://www.vanguardcanada.ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Global Equity

Symbol Name Price(Change) Market Cap
XAW:CA iShares Core MSCI All Country ..

-0.13 (-0.29%)

 CAD 2.78B
VXC:CA Vanguard FTSE Global All Cap e..

-0.20 (-0.32%)

 CAD 2.09B
XWD:CA iShares MSCI World Index ETF

-0.20 (-0.21%)

 CAD 1.09B
TGED:CA TD Active Global Enhanced Divi..

-0.03 (-0.11%)

 CAD 0.86B
ZGQ:CA BMO MSCI All Country World Hig..

-0.04 (-0.06%)

 CAD 0.79B
HAZ:CA Global X Active Global Dividen..

-0.23 (-0.60%)

 CAD 0.47B
XDG:CA iShares Core MSCI Global Quali..

-0.27 (-0.97%)

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

-0.29 (-0.52%)

 CAD 0.19B
CYH:CA iShares Global Monthly Dividen..

-0.12 (-0.54%)

 CAD 0.15B
ETHI:CA Global X Global Sustainability..

-0.27 (-0.50%)

 CAD 0.11B

ETFs Containing VEQT: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 22.42% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.42% 71% C- 74% C
Trailing 12 Months  
Capital Gain 32.91% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.91% 67% D+ 71% C-
Trailing 5 Years  
Capital Gain 65.92% 54% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.92% 54% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.21% 50% F 70% C-
Dividend Return 11.46% 50% F 69% C-
Total Return 1.24% 50% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 12.77% 63% D 62% D
Risk Adjusted Return 89.72% 88% B+ 94% A
Market Capitalization 5.30B 100% F 85% B

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.