VMIN:AU:AU-Vanguard Global Minimum Volatility Active ETF (AUD)

ETF | Others |

Last Closing

USD 59.3

Change

+0.43 (+0.73)%

Market Cap

USD 0.02B

Volume

233.00

Analyst Target

N/A
Analyst Rating

N/A

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 )

Largest Industry Peers for Others

ETFs Containing VMIN:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.19% 63% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.19% 62% D 70% C-
Trailing 12 Months  
Capital Gain 14.99% 62% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.99% 53% F 70% C-
Trailing 5 Years  
Capital Gain 10.53% 48% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.53% 33% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -0.22% 35% F 43% F
Dividend Return 0.66% 29% F 42% F
Total Return 0.88% 27% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 5.37% 87% B+ 97% N/A
Risk Adjusted Return 12.36% 33% F 53% F
Market Capitalization 0.02B 1% F 31% F

Annual Financials (AUD)

Quarterly Financials (AUD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.