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

ETF | Others |

Last Closing

USD 63.55

Change

-0.29 (-0.45)%

Market Cap

USD 0.01B

Volume

17.00

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: 2025-03-19 )

Largest Industry Peers for Others

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

-0.40 (-0.41%)

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

-0.21 (-0.35%)

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

-0.10 (-0.07%)

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

-0.17 (-0.30%)

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

-0.10 (-0.31%)

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

-0.37 (-0.52%)

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

-1.48 (-0.34%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.34 (-0.74%)

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

-0.39 (-0.98%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.52 (-0.39%)

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 4.92% 87% B+ 72% C
Dividend Return 0.84% 46% F 24% F
Total Return 5.76% 88% B+ 73% C
Trailing 12 Months  
Capital Gain 8.26% 75% C 70% C-
Dividend Return 1.77% 19% F 16% F
Total Return 10.03% 72% C 69% C-
Trailing 5 Years  
Capital Gain 39.06% 45% F 58% F
Dividend Return 20.33% 45% F 36% F
Total Return 59.39% 43% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.50% 45% F 48% F
Dividend Return 4.50% 41% F 45% F
Total Return 0.99% 32% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 7.67% 70% C- 93% A
Risk Adjusted Return 58.64% 47% F 82% 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.