VVO:CA:TSX-Vanguard Global Minimum Volatility ETF (CAD)

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 36.65

Change

-1.11 (-2.94)%

Market Cap

CAD 0.02B

Volume

3.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Vanguard Global Minimum Volatility ETF seeks to provide long-term capital appreciation with reduced volatility compared to the global equity market, by investing in equity securities from developed and emerging markets across the world.

Inception Date: 14/06/2016

Primary Benchmark: FTSE Global All Cap

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 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 Global Equity

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

+0.04 (+0.09%)

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

-0.07 (-0.16%)

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

-0.08 (-0.12%)

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

-0.07 (-0.07%)

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

+0.09 (+0.33%)

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

-0.14 (-0.20%)

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

-0.03 (-0.08%)

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

+0.04 (+0.15%)

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

+0.10 (+0.18%)

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

+0.25 (+1.17%)

CAD 0.14B

ETFs Containing VVO: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 11.43% 15% F 51% F
Dividend Return 2.28% 75% C 29% F
Total Return 13.71% 15% F 47% F
Trailing 12 Months  
Capital Gain 11.43% 15% F 51% F
Dividend Return 2.28% 75% C 29% F
Total Return 13.71% 15% F 47% F
Trailing 5 Years  
Capital Gain 9.37% 11% F 48% F
Dividend Return 10.85% 63% D 25% F
Total Return 20.22% 2% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 4.46% 9% A- 49% F
Dividend Return 6.22% 9% A- 50% F
Total Return 1.76% 78% C+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 9.15% 87% B+ 76% C+
Risk Adjusted Return 67.99% 30% F 79% B-
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.