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

ETF | Global Equity |

Last Closing

CAD 53.7

Change

+0.09 (+0.17)%

Market Cap

N/A

Volume

7.06K

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: 2024-11-14 )

Largest Industry Peers for Global Equity

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

N/A

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

-0.06 (-0.13%)

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

N/A

CAD 2.17B
XWD:CA iShares MSCI World Index ETF

-0.01 (-0.01%)

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

-0.01 (-0.04%)

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

-0.22 (-0.31%)

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

-0.03 (-0.08%)

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

+0.06 (+0.22%)

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

+0.04 (+0.07%)

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

+0.01 (+0.05%)

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 19.07% 38% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.07% 38% F 61% D-
Trailing 12 Months  
Capital Gain 23.39% 29% F 65% D
Dividend Return 2.79% 79% B- 31% F
Total Return 26.18% 38% F 63% D
Trailing 5 Years  
Capital Gain 59.16% 46% F 75% C
Dividend Return 12.65% 70% C- 31% F
Total Return 71.81% 50% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.85% 100% F 81% B-
Dividend Return 17.29% 100% F 81% B-
Total Return 1.43% 71% C- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.14% 21% F 46% F
Risk Adjusted Return 90.33% 75% C 93% 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:
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.

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:
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.