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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 38.02

Change

+0.03 (+0.08)%

Market Cap

CAD 0.02B

Volume

2.90K

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Global Equity

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

-0.53 (-1.13%)

CAD 6.34B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.50 (-1.08%)

CAD 2.97B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.70 (-1.05%)

CAD 2.35B
XWD:CA iShares MSCI World Index ETF 0.47 %

-1.02 (-1.02%)

CAD 1.18B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

-0.48 (-1.72%)

CAD 1.02B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

-0.49 (-0.67%)

CAD 0.96B
HAZ:CA Global X Active Global Dividen.. 0.94 %

-0.28 (-0.70%)

CAD 0.52B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

+0.08 (+0.28%)

CAD 0.43B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

+0.14 (+0.25%)

CAD 0.19B
CYH:CA iShares Global Monthly Dividen.. 0.66 %

-0.06 (-0.27%)

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 3.85% 52% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.85% 52% F 69% C-
Trailing 12 Months  
Capital Gain 10.01% 13% F 47% F
Dividend Return 2.17% 77% C+ 30% F
Total Return 12.18% 9% A- 43% F
Trailing 5 Years  
Capital Gain 9.13% 13% F 46% F
Dividend Return 10.44% 65% D 24% F
Total Return 19.57% 4% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 4.98% 9% A- 49% F
Dividend Return 6.74% 4% F 50% F
Total Return 1.76% 78% C+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 9.09% 87% B+ 77% C+
Risk Adjusted Return 74.21% 30% F 81% 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.