ducovest

VCN:CA:TSX-Vanguard FTSE Canada All Cap Index ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 33.43

Change

-0.06 (-0.18)%

Market Cap

CAD 0.62B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Vanguard FTSE Canada All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of large-, mid- and small-capitalization, publicly traded securities in the Canadian market. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Index (or any successor thereto). It invests primarily in large-, mid- and smallcapitalization Canadian stocks.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 02/08/2013

Primary Benchmark: FTSE Canada All Cap TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.06 %

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: 2018-07-18 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

+0.08 (+0.24%)

 CAD 12.48B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.07 (+0.20%)

 CAD 11.55B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

+0.03 (+0.10%)

 CAD 7.26B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.11 (+0.20%)

 CAD 3.75B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.07 (+0.17%)

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.06 (+0.13%)

 CAD 1.59B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

-0.66 (-0.50%)

 CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.18 (-0.69%)

 CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

-0.16 (-0.48%)

 CAD 0.41B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

-0.06 (-0.23%)

 CAD 0.37B

ETFs Containing VCN:CA

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

-0.09 (-0.33%)

 CAD 0.50B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.01% 50% F 70% C-
Dividend Return 1.21% 58% F 29% F
Total Return 3.22% 53% F 69% C-
Trailing 12 Months  
Capital Gain 9.07% 53% F 73% C
Dividend Return 1.90% 34% F 20% F
Total Return 10.97% 44% F 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 3.86% 41% F 60% D-
Dividend Return 6.06% 50% F 58% F
Total Return 2.20% 75% C 41% F
Risk Return Profile  
Volatility (Standard Deviation) 10.23% 32% F 62% D
Risk Adjusted Return 59.27% 38% F 62% D
Market Capitalization 0.62B 90% A- 89% A-

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.

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.

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.

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.