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

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 24.34

Change

+0.30 (+1.25)%

Market Cap

CAD 0.12B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Vanguard FTSE Developed All Cap ex North America Index ETF 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. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid- and small-capitalization stocks of companies located in developed markets, excluding the U.S. and Canada.

Inception Date: 01/12/2015

Primary Benchmark: FTSE Dev All Cap ex Nrth Amer 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
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for International Equity

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

-0.29 (-0.79%)

CAD 7.95B
ZEA:CA BMO MSCI EAFE 0.21 %

-0.18 (-0.81%)

CAD 7.45B
TPE:CA TD International Equity Index .. 0.20 %

-0.17 (-0.79%)

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

-0.37 (-1.17%)

CAD 1.32B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

-0.18 (-0.50%)

CAD 1.29B
QDX:CA Mackenzie International Equity.. 0.23 %

-1.09 (-0.94%)

CAD 0.79B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

-0.14 (-0.48%)

CAD 0.77B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

-0.34 (-0.62%)

CAD 0.60B
HXDM:CA Horizons Intl Developed Market.. 0.23 %

-0.37 (-0.82%)

CAD 0.56B
FCIQ:CA Fidelity International High Qu.. 0.00 %

-0.50 (-1.36%)

CAD 0.51B

ETFs Containing VIU:CA

VCNS:CA Vanguard Conservative Por.. 0.00 % 0.25 %

-0.12 (-0.44%)

CAD 0.50B

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 -15.78% 70% C- 61% D-
Dividend Return 0.05% 6% D- 1% F
Total Return -15.73% 70% C- 60% D-
Trailing 12 Months  
Capital Gain -12.92% 61% D- 59% D-
Dividend Return 1.50% 72% C 60% D-
Total Return -11.42% 65% D 60% D-
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 4.15% 84% B 61% D-
Dividend Return 5.91% 79% B- 57% F
Total Return 1.76% 38% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 9.34% 44% F 68% D+
Risk Adjusted Return 63.23% 72% C 68% D+
Market Capitalization 0.12B 96% N/A 81% 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:
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:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

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

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.