VIDY:CA:TSX-Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (CAD)

ETF | International Equity |

Last Closing

CAD 30.32

Change

+0.11 (+0.36)%

Market Cap

CAD 0.13B

Volume

7.15K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

ETFs Containing VIDY:CA

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Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.25% 26% F 63% D
Dividend Return 0.30% 32% F 10% F
Total Return 7.55% 29% F 63% D
Trailing 12 Months  
Capital Gain 14.33% 53% F 68% D+
Dividend Return 4.54% 97% N/A 69% C-
Total Return 18.87% 68% D+ 72% C
Trailing 5 Years  
Capital Gain 21.62% 38% F 55% F
Dividend Return 16.66% 97% N/A 78% C+
Total Return 38.28% 59% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.69% 43% F 58% F
Dividend Return 7.01% 69% C- 63% D
Total Return 3.32% 91% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 14.12% 29% F 57% F
Risk Adjusted Return 49.64% 74% C 78% C+
Market Capitalization 0.13B 46% F 42% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

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.

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.