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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,700 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 20/07/2007
Primary Benchmark: FTSE Dvlp ex US All Cap(US RIC)NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.09%
Management Expense Ratio: 0.05 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.02 (-0.11%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.01 (+0.02%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
-0.07 (-0.20%) |
USD 32.52B |
DTB | DTB | 0.00 % |
+0.01 (+0.05%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.13 (-0.43%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.01 (+0.02%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
N/A |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.06 (-0.19%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.22 (-0.57%) |
USD 10.15B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.41 (-0.47%) |
USD 10.05B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
MOOD | Relative Sentiment Tactic.. | 24.61 % | 0.00 % |
-0.12 (-0.64%) |
USD 0.62M |
ARP | Advisors Inner Circle Fun.. | 5.03 % | 0.00 % |
N/A |
USD 0.02B |
CCMG | Ccm Global Equity ETF | 4.06 % | 0.00 % |
-0.17 (-0.64%) |
USD 0.82B |
RDV:AU | Russell High Dividend Aus.. | 3.19 % | 0.00 % |
-0.52 (-0.64%) |
USD 0.26B |
UPAR | Tidal ETF Trust | 2.52 % | 0.00 % |
-0.07 (-0.64%) |
USD 0.08B |
ISO:AU | iShares S&P/ASX Small Ord.. | 1.46 % | 0.00 % |
-0.12 (-0.64%) |
USD 0.17B |
SSO:AU | SPDR S&P/ASX Small Ordina.. | 1.46 % | 0.00 % |
-0.33 (-0.64%) |
USD 0.03B |
DVYA | iShares Asia/Pacific Divi.. | 0.00 % | 0.49 % |
-0.62 (-0.64%) |
USD 0.04B |
QGTA | 0.00 % | 0.37 % |
N/A |
N/A | |
QLS | 0.00 % | 0.76 % |
N/A |
N/A | |
PPDM | 0.00 % | 0.45 % |
N/A |
N/A | |
VDU:CA | Vanguard FTSE Developed A.. | 0.00 % | 0.21 % |
-0.34 (-0.64%) |
CAD 0.40B |
VEF:CA | Vanguard FTSE Developed A.. | 0.00 % | 0.22 % |
-0.43 (-0.64%) |
CAD 0.61B |
EXXW:F | iShares Dow Jones Asia Pa.. | 0.00 % | 0.00 % |
-0.49 (-0.64%) |
USD 0.30B |
IQQX:F | iShares Public Limited Co.. | 0.00 % | 0.00 % |
-0.41 (-0.64%) |
USD 0.40B |
IQQX:XETRA | iShares Asia Pacific Divi.. | 0.00 % | 0.00 % |
-0.54 (-0.64%) |
USD 0.40B |
IAPD:SW | iShares Asia Pacific Divi.. | 0.00 % | 0.00 % |
-0.68 (-0.64%) |
USD 0.40B |
RPAR | RPAR Risk Parity ETF | 0.00 % | 0.00 % |
-0.15 (-0.64%) |
USD 0.63B |
CGV | Two Roads Shared Trust | 0.00 % | 0.00 % |
-0.10 (-0.64%) |
USD 0.11B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 12.64% | 54% | F | 50% | F | ||
Dividend Return | 1.68% | 74% | C | 53% | F | ||
Total Return | 14.33% | 56% | F | 50% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -3.38% | 32% | F | 42% | F | ||
Dividend Return | 2.70% | 72% | C | 52% | F | ||
Total Return | -0.68% | 35% | F | 42% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -1.00% | 42% | F | 47% | F | ||
Dividend Return | 13.62% | 73% | C | 52% | F | ||
Total Return | 12.62% | 46% | F | 43% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 1.12% | 48% | F | 46% | F | ||
Dividend Return | 4.03% | 61% | D- | 47% | F | ||
Total Return | 2.91% | 88% | B+ | 66% | D+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 12.14% | 21% | F | 81% | B- | ||
Risk Adjusted Return | 33.17% | 55% | F | 59% | D- | ||
Market Capitalization | 36.72B | 100% | F | 97% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
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.