ducovest

VMO:CA:TSX-Vanguard Global Momentum Factor ETF (CAD)

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 65.06

Change

-0.36 (-0.55)%

Market Cap

CAD 0.02B

Volume

2.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Vanguard Global Momentum Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have achieved strong recent performance.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 14/06/2016

Primary Benchmark: FTSE Developed All Cap Index

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Global Equity

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

-0.20 (-0.44%)

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

-0.28 (-0.62%)

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

-0.39 (-0.60%)

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

-0.73 (-0.75%)

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

-0.28 (-1.02%)

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

-0.38 (-0.53%)

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

-0.12 (-0.31%)

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

+0.09 (+0.33%)

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

N/A

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

-0.08 (-0.37%)

 CAD 0.14B

ETFs Containing VMO: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 1.66% 86% B+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.66% 86% B+ 71% C-
Trailing 12 Months  
Capital Gain 32.80% 91% A- 83% B
Dividend Return 1.18% 27% F 13% F
Total Return 33.98% 91% A- 82% B
Trailing 5 Years  
Capital Gain 83.32% 87% B+ 84% B
Dividend Return 7.46% 26% F 14% F
Total Return 90.78% 83% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.08% 91% A- 77% C+
Dividend Return 15.24% 91% A- 75% C
Total Return 1.16% 43% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 17.73% 26% F 49% F
Risk Adjusted Return 85.92% 43% F 89% A-
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:
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.

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.