VEQT:CA:TSX-Vanguard All-Equity ETF Portfolio (CAD)

ETF | Global Equity |

Last Closing

CAD 40.15

Change

+0.29 (+0.73)%

Market Cap

CAD 3.69B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Global Equity

Symbol Name Price(Change) Market Cap
XAW:CA iShares Core MSCI All Country ..

+0.33 (+0.85%)

CAD 2.38B
VXC:CA Vanguard FTSE Global All Cap e..

+0.55 (+0.99%)

CAD 1.78B
XWD:CA iShares MSCI World Index ETF

+0.80 (+0.97%)

CAD 0.88B
DXG:CA Dynamic Active Global Dividend..

+1.22 (+2.13%)

CAD 0.63B
ZGQ:CA BMO MSCI All Country World Hig..

+1.19 (+1.97%)

CAD 0.54B
HAZ:CA Horizons Active Global Dividen..

+0.11 (+0.33%)

CAD 0.35B
VVL:CA Vanguard Global Value Factor

+0.16 (+0.33%)

CAD 0.35B
XDG:CA iShares Core MSCI Global Quali..

N/A

CAD 0.34B
MWD:CA Mackenzie Maximum Diversificat..

+0.09 (+0.31%)

CAD 0.29B
XMW:CA iShares MSCI Min Vol Global In..

-0.11 (-0.22%)

CAD 0.17B

ETFs Containing VEQT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.19% 48% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.19% 48% F 70% C-
Trailing 12 Months  
Capital Gain 19.53% 52% F 76% C+
Dividend Return 2.06% 64% D 38% F
Total Return 21.59% 48% F 75% C
Trailing 5 Years  
Capital Gain 51.80% 57% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.80% 52% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.74% 57% F 71% C-
Dividend Return 8.73% 57% F 69% C-
Total Return 0.99% 30% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 12.74% 52% F 62% D
Risk Adjusted Return 68.56% 74% C 92% A
Market Capitalization 3.69B 100% F 83% B

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.