ducovest

VVO:CA:TSX-Vanguard Global Minimum Volatility ETF (CAD)

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 38.76

Change

+0.24 (+0.62)%

Market Cap

CAD 0.02B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Vanguard Global Minimum Volatility ETF seeks to provide long-term capital appreciation with reduced volatility compared to the global equity market, by investing in equity securities from developed and emerging markets across the world.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 14/06/2016

Primary Benchmark: FTSE Global All Cap

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

N/A

Symbol Company Name Allocation
CBSEUD:SW UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis 1.52 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Global Equity

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

-0.20 (-0.44%)

 CAD 5.61B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.34 (-0.75%)

 CAD 2.84B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.48 (-0.74%)

 CAD 2.17B
XWD:CA iShares MSCI World Index ETF 0.47 %

-0.35 (-0.37%)

 CAD 1.12B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

-0.11 (-0.38%)

 CAD 0.91B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

-0.17 (-0.24%)

 CAD 0.84B
HAZ:CA Global X Active Global Dividen.. 0.94 %

-0.14 (-0.37%)

 CAD 0.47B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

-0.25 (-0.89%)

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

-0.18 (-0.32%)

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

-0.23 (-1.03%)

 CAD 0.15B

ETFs Containing VVO: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 17.85% 25% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.85% 17% F 57% F
Trailing 12 Months  
Capital Gain 19.15% 8% B- 54% F
Dividend Return 2.71% 71% C- 29% F
Total Return 21.86% 8% B- 49% F
Trailing 5 Years  
Capital Gain 14.84% 13% F 51% F
Dividend Return 10.76% 61% D- 23% F
Total Return 25.61% 4% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 3.72% 8% B- 49% F
Dividend Return 5.40% 4% F 50% F
Total Return 1.67% 75% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.11% 88% B+ 75% C
Risk Adjusted Return 59.20% 17% F 73% C
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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

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.

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.

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.