VVL:CA:TSX-Vanguard Global Value Factor ETF (CAD)

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 49.79

Change

+0.27 (+0.55)%

Market Cap

CAD 0.02B

Volume

5.37K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Vanguard Global Value Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have low prices relative to fundamentals.

Inception Date: 14/06/2016

Primary Benchmark: FTSE Developed All Cap Index

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WHD Cactus Inc 0.78 %
3020-OL:HK X DBMSCIUSA 0.64 %
SCPS Scopus Biopharma Inc 0.64 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

+0.30 (+0.76%)

CAD 3.94B
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.33 (+0.85%)

CAD 2.38B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.55 (+0.99%)

CAD 1.78B
XWD:CA iShares MSCI World Index ETF 0.47 %

+0.80 (+0.97%)

CAD 0.88B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

+1.22 (+2.13%)

CAD 0.63B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+1.19 (+1.97%)

CAD 0.54B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

+0.11 (+0.33%)

CAD 0.35B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

N/A

CAD 0.34B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

+0.09 (+0.31%)

CAD 0.29B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

-0.11 (-0.22%)

CAD 0.17B

ETFs Containing VVL:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.40% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.40% 70% C- 73% C
Trailing 12 Months  
Capital Gain 24.41% 78% C+ 81% B-
Dividend Return 3.04% 91% A- 53% F
Total Return 27.45% 83% B 82% B
Trailing 5 Years  
Capital Gain 52.26% 57% F 72% C
Dividend Return 7.23% 50% F 36% F
Total Return 59.49% 57% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.94% 83% B 77% C+
Dividend Return 11.00% 83% B 76% C+
Total Return 1.06% 52% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 22.96% 9% A- 40% F
Risk Adjusted Return 47.91% 30% F 76% C+
Market Capitalization 0.02B 65% 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:
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.

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:
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.

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.