ducovest

VI:CA:TSX-Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 39.28

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

3.73K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S. and Canada, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America Hedged to CAD Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid- and smallcapitalization stocks of companies located in developed markets, excluding the U.S. and Canada, and uses derivative instruments to seek to hedge the foreign currency exposure of the securities included in the FTSE Developed All Cap ex North America Index to the Canadian dollar.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 01/12/2015

Primary Benchmark: FTSE Dev All Cap ex Nrth Amer Hdg TR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.23 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-05 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

N/A

 CAD 8.30B
ZEA:CA BMO MSCI EAFE 0.21 %

N/A

 CAD 7.84B
VIU:CA Vanguard FTSE Developed All Ca.. 0.23 %

N/A

 CAD 4.29B
TPE:CA TD International Equity Index .. 0.20 %

N/A

 CAD 1.45B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

N/A

 CAD 1.40B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

N/A

 CAD 1.35B
QDX:CA Mackenzie International Equity.. 0.23 %

N/A

 CAD 0.88B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

N/A

 CAD 0.81B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

N/A

 CAD 0.64B
HXDM:CA Global X Intl Developed Market.. 0.23 %

N/A

 CAD 0.61B

ETFs Containing VI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.02% 81% B- 70% C-
Dividend Return 0.25% 26% F 8% B-
Total Return 9.27% 78% C+ 70% C-
Trailing 12 Months  
Capital Gain 13.95% 91% A- 70% C-
Dividend Return 2.76% 64% D 47% F
Total Return 16.72% 94% A 72% C
Trailing 5 Years  
Capital Gain 40.29% 88% B+ 68% D+
Dividend Return 10.84% 64% D 57% F
Total Return 51.12% 91% A- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.19% 88% B+ 68% D+
Dividend Return 9.10% 94% A 68% D+
Total Return 1.91% 61% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 13.91% 21% F 57% F
Risk Adjusted Return 65.41% 85% B 88% B+
Market Capitalization 0.04B 61% D- 56% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.