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

ETF | Others |

Last Closing

USD 64.48

Change

+0.02 (+0.03)%

Market Cap

USD 0.01B

Volume

86.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Others

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

+0.24 (+0.23%)

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

-0.90 (-1.45%)

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

-1.49 (-1.06%)

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

-0.61 (-1.05%)

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

+0.09 (+0.26%)

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

-7.38 (-1.61%)

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

+0.23 (+0.30%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-1.04 (-2.07%)

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

-0.86 (-1.96%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.45 (+0.32%)

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 6.46% 83% B 69% C-
Dividend Return 0.84% 30% F 18% F
Total Return 7.29% 85% B 69% C-
Trailing 12 Months  
Capital Gain 11.42% 67% D+ 69% C-
Dividend Return 1.80% 20% F 15% F
Total Return 13.22% 59% D- 67% D+
Trailing 5 Years  
Capital Gain 20.55% 39% F 62% D
Dividend Return 17.37% 44% F 37% F
Total Return 37.91% 36% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.34% 49% F 53% F
Dividend Return 4.43% 44% F 49% F
Total Return 1.09% 28% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 7.45% 68% D+ 92% A
Risk Adjusted Return 59.41% 46% 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.