ducovest

VGFO:ARCA-Virtus WMC Global Factor Opportunities

ETF | World Large Stock | NYSE Arca

Last Closing

USD 25.5998

Change

0.00 (0.00)%

Market Cap

USD 5.12M

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

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: 2019-06-16 )

Largest Industry Peers for World Large Stock

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

-0.40 (-0.38%)

 USD 47.80B
IOO iShares Global 100 ETF 0.40 %

-0.49 (-0.56%)

 USD 5.07B
URTH iShares MSCI World ETF 0.24 %

-0.46 (-0.33%)

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

-0.71 (-0.42%)

 USD 0.92B
TOK iShares MSCI Kokusai ETF 0.25 %

-0.29 (-0.28%)

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

+0.18 (+0.32%)

 USD 0.21B
DGT SPDR® Global Dow ETF 0.50 %

-0.04 (-0.03%)

 USD 0.19B
BLES Inspire Global Hope ETF 0.62 %

-0.12 (-0.33%)

 USD 0.18B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

-0.25 (-0.57%)

 USD 0.13B
DEW WisdomTree Global High Dividen.. 0.58 %

+0.22 (+0.46%)

 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 13.73% 65% D 64% D
Dividend Return N/A N/A N/A N/A F
Total Return 13.73% 62% D 59% D-
Trailing 12 Months  
Capital Gain -3.47% 32% F 47% F
Dividend Return N/A N/A N/A N/A F
Total Return -3.47% 20% F 40% 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 -2.31% 8% B- 27% F
Dividend Return -2.27% 8% B- 18% F
Total Return 0.04% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.07% 96% N/A 90% A-
Risk Adjusted Return -55.66% 8% B- 8% B-
Market Capitalization 5.12M 23% F 7% C-

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.