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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 52.69

Change

+0.12 (+0.23)%

Market Cap

CAD 0.02B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Vanguard Global Value Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have low prices relative to fundamentals.

Inception Date: 14/06/2016

Primary Benchmark: FTSE Developed All Cap Index

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
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Global Equity

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

+0.29 (+0.63%)

CAD 5.91B
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.32 (+0.71%)

CAD 2.88B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.43 (+0.66%)

CAD 2.24B
XWD:CA iShares MSCI World Index ETF 0.47 %

+0.50 (+0.51%)

CAD 1.14B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

+0.12 (+0.44%)

CAD 0.92B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+0.64 (+0.90%)

CAD 0.89B
HAZ:CA Global X Active Global Dividen.. 0.94 %

+0.18 (+0.47%)

CAD 0.49B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

+0.09 (+0.33%)

CAD 0.41B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

-0.11 (-0.20%)

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

-0.03 (-0.14%)

CAD 0.14B

ETFs Containing VVL: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 16.83% 30% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.83% 26% F 56% F
Trailing 12 Months  
Capital Gain 13.88% 22% F 56% F
Dividend Return 2.63% 78% C+ 32% F
Total Return 16.50% 26% F 52% F
Trailing 5 Years  
Capital Gain 52.37% 43% F 74% C
Dividend Return 12.34% 73% C 31% F
Total Return 64.71% 48% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 16.67% 100% F 82% B
Dividend Return 18.18% 100% F 81% B-
Total Return 1.51% 74% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 18.72% 22% F 47% F
Risk Adjusted Return 97.14% 83% B 94% A
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 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.