ducovest

VE:CA:TSX-Vanguard FTSE Developed Europe All Cap Index ETF (CAD)

ETF | European Equity | Toronto Stock Exchange

Last Closing

CAD 35.86

Change

0.00 (0.00)%

Market Cap

CAD 0.11B

Volume

3.45K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vanguard FTSE Developed Europe All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad European equity index that focuses on developed European markets. Currently, this Vanguard ETF seeks to track the FTSE Developed Europe All Cap Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid-, and small-capitalization stocks of companies located in developed European markets.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 30/06/2014

Primary Benchmark: FTSE Developed Europe All Cap TR CAD

Primary Index: MSCI Europe GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.23 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASML ASML Holding NV ADR 2.27 %
SAP SAP SE ADR 2.16 %
SHEL Shell PLC ADR 1.68 %
AZN AstraZeneca PLC ADR 1.68 %
ROG Rogers Corporation 1.66 %
MC Moelis & Co 1.28 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for European Equity

Symbol Name Mer Price(Change) Market Cap
ZEQ:CA BMO MSCI Europe High Quality C.. 0.45 %

N/A

 CAD 0.94B
ZWP:CA BMO Europe High Dividend Cover.. 0.69 %

N/A

 CAD 0.74B
ZWE:CA BMO Europe High Dividend Cover.. 0.70 %

N/A

 CAD 0.57B
XEU:CA iShares MSCI Europe IMI Index .. 0.28 %

N/A

 CAD 0.36B
XEH:CA iShares MSCI Europe IMI Index .. 0.28 %

N/A

 CAD 0.19B
RPD:CA RBC Quant European Dividend Le.. 0.54 %

N/A

 CAD 0.03B
EDGF:CA Brompton European Dividend Gro.. 0.00 %

N/A

 CAD 0.02B
RPDH:CA RBC Quant European Dividend Le.. 0.54 %

N/A

 CAD 0.01B
EHE:CA CI Europe Hedged Equity Index .. 0.66 %

N/A

 CAD 1.61M
HXX:CA Global X Europe 50 Index Corpo.. 0.19 %

N/A

 N/A

ETFs Containing VE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (European Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.80% 91% A- 42% F
Dividend Return 2.73% 40% F 40% F
Total Return 11.52% 82% B 40% F
Trailing 12 Months  
Capital Gain 8.80% 91% A- 42% F
Dividend Return 2.73% 40% F 40% F
Total Return 11.52% 82% B 40% F
Trailing 5 Years  
Capital Gain 141.08% 100% F 91% A-
Dividend Return 30.42% 80% B- 83% B
Total Return 171.50% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 33.96% 100% F 90% A-
Dividend Return 35.97% 100% F 90% A-
Total Return 2.02% 60% D- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 55.52% 18% F 16% F
Risk Adjusted Return 64.79% 27% F 76% C+
Market Capitalization 0.11B 60% D- 45% 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:
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:
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.

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.