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

ETF | Others |

Last Closing

USD 64.13

Change

-0.35 (-0.54)%

Market Cap

USD 0.01B

Volume

286.00

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: 2025-05-30 )

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 5.88% 83% B 68% D+
Dividend Return 0.84% 30% F 18% F
Total Return 6.72% 83% B 68% D+
Trailing 12 Months  
Capital Gain 10.82% 67% D+ 68% D+
Dividend Return 1.80% 20% F 15% F
Total Return 12.61% 62% D 67% D+
Trailing 5 Years  
Capital Gain 19.89% 39% F 61% D-
Dividend Return 17.37% 44% F 37% F
Total Return 37.26% 37% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.37% 49% F 53% F
Dividend Return 4.47% 44% F 49% F
Total Return 1.09% 27% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 7.47% 68% D+ 92% A
Risk Adjusted Return 59.85% 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.