ducovest

VVO:CA:TSX-Vanguard Global Minimum Volatility ETF (CAD)

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 35.51

Change

+0.27 (+0.77)%

Market Cap

CAD 0.02B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Vanguard Global Minimum Volatility ETF seeks to provide long-term capital appreciation with reduced volatility compared to the global equity market, by investing in equity securities from developed and emerging markets across the world.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 14/06/2016

Primary Benchmark: FTSE Global All Cap

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

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
VVL:CA Vanguard Global Value Factor 0.40 %

+0.16 (+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

ETFs Containing VVO: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 7.97% 30% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.97% 26% F 65% D
Trailing 12 Months  
Capital Gain 11.32% 13% F 62% D
Dividend Return 2.76% 77% C+ 49% F
Total Return 14.08% 22% F 62% D
Trailing 5 Years  
Capital Gain 13.31% 13% F 51% F
Dividend Return 7.62% 68% D+ 38% F
Total Return 20.92% 4% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 0.41% 9% A- 46% F
Dividend Return 1.74% 4% F 45% F
Total Return 1.33% 78% C+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 9.23% 83% B 72% C
Risk Adjusted Return 18.81% 4% F 50% F
Market Capitalization 0.02B 22% F 20% 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 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.

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.

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.