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

ETF | Others |

Last Closing

USD 61.95

Change

+0.03 (+0.05)%

Market Cap

USD 0.01B

Volume

621.00

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: 2025-04-24 )

Largest Industry Peers for Others

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 2.28% 87% B+ 69% C-
Dividend Return 0.84% 30% F 18% F
Total Return 3.12% 87% B+ 69% C-
Trailing 12 Months  
Capital Gain 6.41% 76% C+ 70% C-
Dividend Return 1.79% 19% F 15% F
Total Return 8.19% 74% C 68% D+
Trailing 5 Years  
Capital Gain 22.19% 40% F 57% F
Dividend Return 18.32% 44% F 35% F
Total Return 40.51% 39% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.29% 47% F 50% F
Dividend Return 4.33% 42% F 47% F
Total Return 1.04% 28% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 7.41% 69% C- 93% A
Risk Adjusted Return 58.51% 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.