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

ETF | Others |

Last Closing

USD 64.3

Change

+0.20 (+0.31)%

Market Cap

USD 0.01B

Volume

297.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-04 )

Largest Industry Peers for Others

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

-0.54 (-0.53%)

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

-1.03 (-1.63%)

USD 11.60B
VGS:AU Vanguard MSCI International Sh..

-1.81 (-1.27%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.70 (-1.17%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

-0.18 (-0.54%)

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

-0.53 (-0.72%)

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

-7.44 (-1.60%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.44 (-0.89%)

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

N/A

USD 4.86B
A200:AU BetaShares Australia 200

-0.81 (-0.59%)

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 6.16% 89% A- 72% C
Dividend Return 0.84% 48% F 29% F
Total Return 7.00% 90% A- 73% C
Trailing 12 Months  
Capital Gain 10.48% 69% C- 69% C-
Dividend Return 1.79% 19% F 16% F
Total Return 12.27% 66% D+ 68% D+
Trailing 5 Years  
Capital Gain 10.25% 39% F 60% D-
Dividend Return 15.93% 43% F 38% F
Total Return 26.18% 38% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.44% 44% F 48% F
Dividend Return 4.42% 41% F 45% F
Total Return 0.98% 32% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 7.68% 70% C- 93% A
Risk Adjusted Return 57.62% 46% F 81% B-
Market Capitalization 0.01B 1% F 23% 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.