VMIN:AU:AU-Vanguard Global Minimum Volatility Active ETF (AUD)

ETF | Others |

Last Closing

USD 60.34

Change

-0.13 (-0.21)%

Market Cap

USD 0.01B

Volume

10.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

Largest Industry Peers for Others

ETFs Containing VMIN:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.38% 39% F 38% F
Dividend Return 0.84% 62% D 60% D-
Total Return 0.46% 62% D 49% F
Trailing 12 Months  
Capital Gain 9.89% 50% F 66% D+
Dividend Return 1.89% 20% F 17% F
Total Return 11.78% 42% F 64% D
Trailing 5 Years  
Capital Gain 0.12% 33% F 60% D-
Dividend Return 15.41% 42% F 39% F
Total Return 15.53% 30% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.74% 41% F 45% F
Dividend Return 3.65% 40% F 43% F
Total Return 0.91% 36% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 7.94% 68% D+ 93% A
Risk Adjusted Return 46.04% 42% F 75% C
Market Capitalization 0.01B 1% F 24% F

Annual Financials (AUD)

Quarterly Financials (AUD)

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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.