VSP:CA:TSX-Vanguard S&P 500 CAD hedged (CAD)

ETF | US Equity |

Last Closing

CAD 95.51

Change

+0.39 (+0.41)%

Market Cap

CAD 3.75B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Seeks to track the performance of the S&P 500 Index (CAD-hedged) to the extent possible and before fees and expenses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

-0.23 (-0.16%)

CAD 19.45B
ZSP:CA BMO S&P 500

-0.13 (-0.14%)

CAD 17.43B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.25 (+0.41%)

CAD 11.50B
VUN:CA Vanguard US Total Market

-0.17 (-0.15%)

CAD 10.60B
XUS:CA iShares Core S&P 500 Index ETF

-0.05 (-0.10%)

CAD 8.06B
HXS:CA Global X S&P 500 Corporate Cla..

-0.15 (-0.18%)

CAD 4.42B
QUU:CA Mackenzie US Large Cap Equity ..

-0.21 (-0.09%)

CAD 3.37B
XUU:CA iShares Core S&P US Total Mark..

-0.11 (-0.18%)

CAD 3.30B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.35 (+0.68%)

CAD 3.21B
ZUE:CA BMO S&P 500 (CAD Hedged)

+0.28 (+0.34%)

CAD 2.95B

ETFs Containing VSP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.81% 50% F 75% C
Dividend Return 0.97% 49% F 13% F
Total Return 23.78% 48% F 72% C
Trailing 12 Months  
Capital Gain 28.15% 52% F 75% C
Dividend Return 1.35% 52% F 14% F
Total Return 29.50% 55% F 72% C
Trailing 5 Years  
Capital Gain 78.66% 57% F 81% B-
Dividend Return 8.22% 38% F 14% F
Total Return 86.87% 61% D- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.82% 69% C- 78% C+
Dividend Return 14.96% 71% C- 76% C+
Total Return 1.14% 47% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 18.22% 19% F 48% F
Risk Adjusted Return 82.07% 47% F 89% A-
Market Capitalization 3.75B 88% B+ 83% 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:
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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

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.