ducovest

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 29.7

Change

-0.29 (-0.97)%

Market Cap

CAD 0.62B

Volume

0.06M

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: 2018-12-14 )

Largest Industry Peers for Canadian Equity

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

+0.01 (+0.03%)

 CAD 12.31B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.01 (+0.03%)

 CAD 11.42B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

+0.01 (+0.03%)

 CAD 7.38B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

 CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

-0.04 (-0.09%)

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.04 (+0.08%)

 CAD 1.68B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

+0.12 (+0.09%)

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

+0.04 (+0.15%)

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

-0.06 (-0.18%)

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

N/A

 CAD 0.37B

ETFs Containing VCN:CA

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

-0.12 (-0.44%)

 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 -9.37% 28% F 51% F
Dividend Return 1.86% 61% D- 27% F
Total Return -7.51% 25% F 48% F
Trailing 12 Months  
Capital Gain -8.64% 31% F 51% F
Dividend Return 1.88% 35% F 22% F
Total Return -6.77% 19% F 46% F
Trailing 5 Years  
Capital Gain 13.01% 37% F 67% D+
Dividend Return 12.23% 41% F 31% F
Total Return 25.24% 26% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 2.76% 42% F 59% D-
Dividend Return 5.02% 50% F 56% F
Total Return 2.26% 71% C- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 9.70% 28% F 62% D
Risk Adjusted Return 51.72% 42% F 61% D-
Market Capitalization 0.62B 91% A- 91% 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:
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.