VGFO:ARCA-Virtus WMC Global Factor Opportunities

ETF | World Large Stock | NYSE Arca

Last Closing

USD 23.4099


0.00 (0.00)%

Market Cap

USD 4.68M

Analyst Target

Analyst Rating


ducovest Verdict



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



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for World Large Stock

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

+0.90 (+1.23%)

USD 12.36B
ACWV iShares Edge MSCI Min Vol Glob.. 0.20 %


USD 3.64B
IOO iShares Global 100 0.40 %

+0.61 (+1.27%)

USD 2.07B
FIHD UBS AG FI Enhanced Global High.. 0.00 %

+4.43 (+2.56%)

USD 1.98B
FIYY Barclays ETN FI Enhanced Globa.. 0.00 %

+2.01 (+1.94%)

USD 1.54B
URTH Ishares MSCI World Index Fund 0.24 %

+1.02 (+1.15%)

USD 0.66B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+1.40 (+1.20%)

USD 0.45B
WDIV SPDR S&P Global Dividend 0.40 %

+0.65 (+0.97%)

USD 0.28B

+0.79 (+1.01%)

USD 0.18B
BLES Inspire Global Hope 0.62 %

+0.32 (+1.14%)

USD 0.15B

ETFs Containing VGFO


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
Capital Gain 4.00% 38% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.00% 38% F 42% F
Trailing 12 Months  
Capital Gain -14.78% 23% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.78% 15% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.95% 12% F 33% F
Dividend Return -0.90% 8% F 20% F
Total Return 0.06% 13% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 3.27% 96% A 93% A
Risk Adjusted Return -27.39% 4% F 14% F
Market Capitalization 4.68M 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:
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.

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 total returns

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

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.