VMIN:AU:AU-Vanguard Global Minimum Volatility Active ETF (AUD)

ETF | Others |

Last Closing

USD 61.04

Change

+0.32 (+0.53)%

Market Cap

USD 0.01B

Volume

179.00

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: 2024-12-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+1.77 (+1.76%)

USD 16.85B
IVV:AU iShares Core S&P 500 AUD

+0.88 (+1.40%)

USD 9.99B
VGS:AU Vanguard MSCI International Sh..

+1.77 (+1.28%)

USD 9.45B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.41 (+0.71%)

USD 6.99B
IOZ:AU Ishares Core S&P/Asx 200

+0.53 (+1.63%)

USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

+1.17 (+1.60%)

USD 5.69B
NDQ:AU Betashares Nasdaq 100

+0.83 (+1.66%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.95 (+2.24%)

USD 4.86B
A200:AU BetaShares Australia 200

+2.30 (+1.70%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+5.35 (+1.15%)

USD 4.71B

ETFs Containing VMIN:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.37% 56% F 69% C-
Dividend Return 0.97% 6% D- 6% D-
Total Return 12.34% 51% F 67% D+
Trailing 12 Months  
Capital Gain 12.83% 57% F 69% C-
Dividend Return 0.98% 6% D- 6% D-
Total Return 13.81% 53% F 67% D+
Trailing 5 Years  
Capital Gain 0.38% 34% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.38% 15% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.58% 42% F 45% F
Dividend Return 3.48% 41% F 43% F
Total Return 0.90% 34% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 7.93% 67% D+ 93% A
Risk Adjusted Return 43.85% 42% F 73% C
Market Capitalization 0.01B 1% F 23% F

Annual Financials (AUD)

Quarterly Financials (AUD)

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:

There is nothing we particularly like

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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.