VGFO:ARCA-Virtus WMC Global Factor Opportunities

ETF | World Large Stock | NYSE Arca

Last Closing

USD 23.4099

Change

0.00 (0.00)%

Market Cap

USD 4.68M

Volume

N/A

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: 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 %

+0.98 (+0.93%)

USD 47.80B
IOO iShares Global 100 ETF 0.40 %

+1.04 (+1.22%)

USD 4.99B
URTH iShares MSCI World ETF 0.24 %

+1.20 (+0.87%)

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

+1.72 (+1.02%)

USD 0.88B
TOK iShares MSCI Kokusai ETF 0.25 %

+0.97 (+0.95%)

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

+0.58 (+1.00%)

USD 0.19B
DGT SPDR® Global Dow ETF 0.50 %

+1.25 (+1.01%)

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

+0.33 (+0.78%)

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

+1.02 (+0.89%)

USD 0.11B
BLES Inspire Global Hope ETF 0.62 %

+0.25 (+0.70%)

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 4.00% 38% F 42% F
Dividend Return N/A N/A N/A N/A F
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 F
Total Return -14.78% 15% F 31% 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 -0.95% 12% F 33% F
Dividend Return -0.90% 8% B- 20% F
Total Return 0.06% 13% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 3.27% 96% N/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:
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.