ducovest

VFV:CA:TSX-Vanguard S&P 500 Index ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 67.19

Change

-0.18 (-0.27)%

Market Cap

CAD 0.90B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks to replicate, net of expenses, the S&P 500 Index. It invests directly or indirectly primarily in stocks of U.S. companies.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 02/11/2012

Primary Benchmark: S&P 500 CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
VOO Vanguard S&P 500 ETF 99.99 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

+0.38 (+0.51%)

 CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.43 (+0.83%)

 CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

+0.50 (+0.55%)

 CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.45 (+0.53%)

 CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.35 (+0.50%)

 CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.73 (+0.90%)

 CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+1.35 (+0.69%)

 CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.27 (+0.53%)

 CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+1.14 (+0.88%)

 CAD 2.54B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

+0.64 (+0.93%)

 CAD 2.34B

ETFs Containing VFV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.11% 50% F 69% C-
Dividend Return N/A N/A N/A N/A F
Total Return 11.11% 47% F 67% D+
Trailing 12 Months  
Capital Gain 6.36% 73% C 83% B
Dividend Return 1.60% 51% F 15% F
Total Return 7.96% 73% C 82% B
Trailing 5 Years  
Capital Gain 80.28% 83% B 90% A-
Dividend Return 10.76% 62% D 26% F
Total Return 91.04% 77% C+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.81% 92% A 87% B+
Dividend Return 14.49% 93% A 86% B+
Total Return 1.68% 78% C+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 8.06% 47% F 68% D+
Risk Adjusted Return 179.79% 95% A 98% N/A
Market Capitalization 0.90B 98% N/A 92% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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:
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.