VGFO:NYE-Virtus WMC Global Factor Opportunities ETF (USD)

ETF | World Large Stock |

Last Closing

USD 21.638

Change

+1.31 (+6.45)%

Market Cap

USD 4.24M

Volume

N/A

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: 2020-04-08 )

Largest Industry Peers for World Large Stock

Symbol Name Price(Change) Market Cap
VT Vanguard Total World Stock Ind..

+0.98 (+0.93%)

USD 47.80B
IOO iShares Global 100 ETF

+1.04 (+1.22%)

USD 4.99B
URTH iShares MSCI World ETF

+1.20 (+0.87%)

USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T..

+1.72 (+1.02%)

USD 0.88B
TOK iShares MSCI Kokusai ETF

+0.97 (+0.95%)

USD 0.21B
WDIV SPDR® S&P Global Dividend ETF

+0.58 (+1.00%)

USD 0.19B
DGT SPDR® Global Dow ETF

+1.25 (+1.01%)

USD 0.19B
KLDW Knowledge Leaders Developed Wo..

+0.33 (+0.78%)

USD 0.13B
QWLD SPDR® MSCI World StrategicFac..

+1.02 (+0.89%)

USD 0.11B
BLES Inspire Global Hope ETF

+0.25 (+0.70%)

USD 0.11B

ETFs Containing VGFO

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.91% 33% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.91% 33% F 52% F
Trailing 12 Months  
Capital Gain -15.57% 33% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.57% 21% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.55% 32% F 29% F
Dividend Return -0.53% 23% F 20% F
Total Return 0.03% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 7.35% 65% D 89% A-
Risk Adjusted Return -7.15% 21% F 17% F
Market Capitalization 4.24M 4% F 4% F

Annual Financials (USD)

Quarterly Financials (USD)

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 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.

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.