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

ETF | Others |

Last Closing

USD 62.78

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

8.00

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: 2025-02-09 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.36 (-0.34%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

-0.24 (-0.37%)

USD 11.24B
VGS:AU Vanguard MSCI International Sh..

-0.48 (-0.34%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.31 (-0.52%)

USD 7.10B
IOZ:AU Ishares Core S&P/Asx 200

-0.13 (-0.38%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

-0.30 (-0.39%)

USD 5.57B
VTS:AU Vanguard US Total Market Share..

-1.63 (-0.34%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.27 (-0.52%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.33 (-0.75%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.56 (-0.40%)

USD 4.72B

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 3.65% 72% C 61% D-
Dividend Return 0.84% 55% F 50% F
Total Return 4.49% 77% C+ 63% D
Trailing 12 Months  
Capital Gain 10.70% 53% F 65% D
Dividend Return 1.83% 19% F 16% F
Total Return 12.54% 47% F 63% D
Trailing 5 Years  
Capital Gain 1.60% 36% F 60% D-
Dividend Return 15.03% 43% F 39% F
Total Return 16.64% 33% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.19% 41% F 47% F
Dividend Return 4.15% 40% F 45% F
Total Return 0.96% 32% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 71% C- 93% A
Risk Adjusted Return 53.54% 44% F 80% B-
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.