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

ETF | Others |

Last Closing

USD 62.97

Change

-0.23 (-0.36)%

Market Cap

USD 0.01B

Volume

229.00

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: 2025-05-14 )

Largest Industry Peers for Others

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

+0.18 (+0.18%)

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

+0.22 (+0.36%)

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

+0.43 (+0.31%)

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

+0.18 (+0.32%)

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..

+1.14 (+0.25%)

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

+0.15 (+0.20%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.38 (+0.78%)

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

+0.08 (+0.19%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.35 (+0.25%)

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 3.96% 83% B 67% D+
Dividend Return 0.84% 30% F 18% F
Total Return 4.80% 83% B 67% D+
Trailing 12 Months  
Capital Gain 7.16% 65% D 66% D+
Dividend Return 1.77% 20% F 15% F
Total Return 8.93% 56% F 64% D
Trailing 5 Years  
Capital Gain 23.64% 38% F 59% D-
Dividend Return 18.24% 44% F 36% F
Total Return 41.88% 37% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.32% 48% F 52% F
Dividend Return 4.39% 43% F 49% F
Total Return 1.07% 28% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 7.43% 68% D+ 92% A
Risk Adjusted Return 59.00% 47% F 83% B
Market Capitalization 0.01B 1% F 24% 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.