ducovest

VRE:CA:TSX-Vanguard FTSE Canadian Capped REIT Index ETF (CAD)

ETF | Real Estate Equity | Toronto Stock Exchange

Last Closing

CAD 31.78

Change

+0.14 (+0.44)%

Market Cap

CAD 0.11B

Volume

1.85K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to replicate, net of expenses, the FTSE Canada All Cap Real Estate Capped 25% Index. It invests primarily in stocks of companies in the Canadian real estate sector.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 01/11/2012

Primary Benchmark: FTSE Canada All Cap RE Capped 25% TR CAD

Primary Index: FTSE EPRA/NAREIT Developed PR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FSV FirstService Corp 16.39 %
CIGI Colliers International Group Inc Bats 13.93 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Real Estate Equity

Symbol Name Mer Price(Change) Market Cap
XRE:CA iShares S&P/TSX Capped REIT In.. 0.61 %

N/A

 CAD 1.36B
ZRE:CA BMO Equal Weight REITs 0.61 %

N/A

 CAD 0.56B
RIT:CA CI Canadian REIT ETF 0.90 %

N/A

 CAD 0.51B
CGR:CA iShares Global Real Estate Com.. 0.71 %

N/A

 CAD 0.21B
HGR:CA Harvest Global REIT Leaders In.. 2.68 %

N/A

 CAD 0.05B
HCRE:CA Global X Equal Weight Canadian.. 0.00 %

N/A

 CAD 0.04B

ETFs Containing VRE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.54% 86% B+ 34% F
Dividend Return 2.57% 33% F 37% F
Total Return 7.11% 86% B+ 33% F
Trailing 12 Months  
Capital Gain 5.72% 86% B+ 35% F
Dividend Return 2.82% 33% F 35% F
Total Return 8.54% 86% B+ 34% F
Trailing 5 Years  
Capital Gain -11.03% 71% C- 26% F
Dividend Return 16.59% 33% F 49% F
Total Return 5.56% 71% C- 24% F
Average Annual (5 Year Horizon)  
Capital Gain 3.92% 86% B+ 47% F
Dividend Return 4.35% 43% F 44% F
Total Return 0.43% 17% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.12% 43% F 44% F
Risk Adjusted Return 21.62% 29% F 37% F
Market Capitalization 0.11B 57% F 50% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.