VGFO:ARCA-Virtus WMC Global Factor Opportunities

ETF | World Large Stock | NYSE Arca

Last Closing

USD 24.2037

Change

-0.40 (-1.61)%

Market Cap

USD 4.84M

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 10/10/2017

Primary Benchmark: MSCI ACWI NR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IITSF Intesa Sanpaolo S.p.A 3.41 %
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 World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

-0.03 (-0.03%)

USD 47.80B
IOO iShares Global 100 ETF 0.40 %

-0.07 (-0.08%)

USD 4.99B
URTH iShares MSCI World ETF 0.24 %

-0.11 (-0.08%)

USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+0.01 (+0.00%)

USD 0.88B
TOK iShares MSCI Kokusai ETF 0.25 %

-0.05 (-0.05%)

USD 0.21B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

-0.07 (-0.12%)

USD 0.19B
DGT SPDR® Global Dow ETF 0.50 %

+0.15 (+0.12%)

USD 0.19B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

+0.09 (+0.21%)

USD 0.13B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

-0.11 (-0.10%)

USD 0.11B
BLES Inspire Global Hope ETF 0.62 %

-0.04 (-0.10%)

USD 0.11B

ETFs Containing VGFO

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.94% 62% D 56% F
Dividend Return N/A N/A N/A N/A F
Total Return -7.94% 35% F 46% F
Trailing 12 Months  
Capital Gain -6.26% 83% B 59% D-
Dividend Return 0.38% 5% F 5% F
Total Return -5.88% 42% F 49% F
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 -0.18% 8% B- 38% F
Dividend Return -0.12% 4% F 22% F
Total Return 0.06% 5% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 1.00% 100% F 98% N/A
Risk Adjusted Return -12.08% 4% F 18% F
Market Capitalization 4.84M 10% F 4% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.