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

ETF | Others |

Last Closing

USD 63.34

Change

-0.21 (-0.33)%

Market Cap

USD 0.01B

Volume

40.00

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: 2025-05-07 )

Largest Industry Peers for Others

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

+0.29 (+0.29%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

+0.75 (+1.30%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

+1.46 (+1.10%)

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

+0.61 (+1.11%)

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

+0.08 (+0.24%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

+5.28 (+1.24%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

+0.20 (+0.27%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.68 (+1.49%)

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

+0.37 (+0.92%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.36 (+0.26%)

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 4.57% 89% A- 69% C-
Dividend Return 0.84% 30% F 18% F
Total Return 5.41% 89% A- 69% C-
Trailing 12 Months  
Capital Gain 8.50% 75% C 69% C-
Dividend Return 1.78% 20% F 15% F
Total Return 10.28% 73% C 68% D+
Trailing 5 Years  
Capital Gain 21.34% 39% F 59% D-
Dividend Return 17.80% 45% F 36% F
Total Return 39.14% 38% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.30% 48% F 51% F
Dividend Return 4.36% 43% F 48% F
Total Return 1.06% 28% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 7.42% 69% C- 92% A
Risk Adjusted Return 58.76% 46% F 83% 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.