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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 95.46

Change

-1.44 (-1.49)%

Market Cap

CAD 0.39B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vanguard S&P 500 Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of large-capitalization U.S. stocks. Currently, this Vanguard ETF seeks to track the S&P 500 Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.

Inception Date: 02/11/2012

Primary Benchmark: S&P 500 CAD Hdg

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.12 (-0.08%)

CAD 20.69B
ZSP:CA BMO S&P 500 0.09 %

-0.06 (-0.06%)

CAD 18.86B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.11 (-0.18%)

CAD 11.36B
VUN:CA Vanguard US Total Market 0.16 %

+0.03 (+0.03%)

CAD 11.07B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.09 (-0.17%)

CAD 8.43B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

-0.10 (-0.12%)

CAD 4.68B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.48 (+0.20%)

CAD 3.49B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.06 (-0.10%)

CAD 3.43B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-0.12 (-0.23%)

CAD 3.26B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

-0.18 (-0.22%)

CAD 3.05B

ETFs Containing VSP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.75% 49% F 74% C
Dividend Return 1.30% 38% F 15% F
Total Return 24.05% 47% F 71% C-
Trailing 12 Months  
Capital Gain 22.75% 49% F 74% C
Dividend Return 1.30% 38% F 15% F
Total Return 24.05% 47% F 71% C-
Trailing 5 Years  
Capital Gain 72.16% 53% F 81% B-
Dividend Return 8.03% 39% F 16% F
Total Return 80.19% 53% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.25% 69% C- 78% C+
Dividend Return 15.41% 69% C- 76% C+
Total Return 1.16% 49% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 18.38% 21% F 48% F
Risk Adjusted Return 83.81% 43% F 89% A-
Market Capitalization 0.39B 87% 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.