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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 61.07

Change

-2.24 (-3.54)%

Market Cap

CAD 0.02B

Volume

0.02M

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.

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: 2025-03-10 )

Largest Industry Peers for Global Equity

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

-0.30 (-0.67%)

CAD 6.43B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.31 (-0.70%)

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

-0.34 (-0.53%)

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

-0.74 (-0.78%)

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

-0.05 (-0.20%)

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

-0.72 (-1.03%)

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

-0.27 (-0.70%)

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

-0.44 (-1.49%)

CAD 0.45B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

-0.68 (-1.16%)

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

-0.08 (-0.36%)

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 -4.58% 17% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.58% 17% F 27% F
Trailing 12 Months  
Capital Gain 10.57% 39% F 60% D-
Dividend Return 1.04% 27% F 13% F
Total Return 11.62% 26% F 54% F
Trailing 5 Years  
Capital Gain 95.42% 87% B+ 78% C+
Dividend Return 8.47% 26% F 13% F
Total Return 103.90% 83% B 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.15% 91% A- 76% C+
Dividend Return 15.32% 91% A- 75% C
Total Return 1.17% 35% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 17.82% 26% F 48% F
Risk Adjusted Return 85.99% 39% F 87% 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:
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.