VLQ:CA:TSX-Vanguard Global Liquidity Factor ETF

ETF | Global Small/Mid Cap Equity | Toronto Stock Exchange

Last Closing

CAD 32.9

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

716.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Vanguard Global Liquidity Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in less liquid equity securities from developed markets across the world.

Inception Date: 14/06/2016

Primary Benchmark: FTSE Developed All Cap Index

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Global Small/Mid Cap Equity

Symbol Name Mer Price(Change) Market Cap
PZW:CA Invesco FTSE RAFI Global Small.. 0.55 %

N/A

CAD 0.02B

ETFs Containing VLQ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Small/Mid Cap Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.98% 100% F 74% C
Dividend Return N/A N/A N/A N/A F
Total Return 11.98% 100% F 73% C
Trailing 12 Months  
Capital Gain 0.52% 100% F 62% D
Dividend Return 1.58% 33% F 14% F
Total Return 2.10% 100% F 54% 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 5.77% 67% D+ 74% C
Dividend Return 6.01% 67% D+ 66% D+
Total Return 0.24% 33% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 7.05% 100% F 72% C
Risk Adjusted Return 85.22% 100% F 85% B
Market Capitalization 0.02B 100% F 21% F

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.

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.

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:
Below median total returns

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