ducovest

VSP:CA:TSX-Vanguard S&P 500 Index ETF (CAD-hedged)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 45.4

Change

+0.14 (+0.31)%

Market Cap

CAD 0.39B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Vanguard S&P 500 Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of large-capitalization U.S. stocks. Currently, this Vanguard ETF seeks to track the S&P 500 Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 02/11/2012

Primary Benchmark: S&P 500 CAD Hdg

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.09 %

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: 2019-01-16 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

-0.82 (-1.06%)

 CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.66 (-1.23%)

 CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-1.51 (-1.21%)

 CAD 8.89B
VUN:CA Vanguard US Total Market 0.16 %

-1.14 (-1.20%)

 CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-1.02 (-1.16%)

 CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.84 (-1.17%)

 CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-2.24 (-1.11%)

 CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.55 (-1.06%)

 CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-2.25 (-1.65%)

 CAD 2.66B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

-0.91 (-1.28%)

 CAD 2.37B

ETFs Containing VSP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.85% 77% C+ 67% D+
Dividend Return N/A N/A N/A N/A F
Total Return 4.85% 77% C+ 67% D+
Trailing 12 Months  
Capital Gain -7.20% 34% F 57% F
Dividend Return 1.56% 43% F 15% F
Total Return -5.64% 26% F 52% F
Trailing 5 Years  
Capital Gain 38.41% 47% F 82% B
Dividend Return 9.61% 48% F 21% F
Total Return 48.02% 44% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.90% 76% C+ 80% B-
Dividend Return 10.54% 76% C+ 79% B-
Total Return 1.64% 75% C 33% F
Risk Return Profile  
Volatility (Standard Deviation) 8.19% 48% F 69% C-
Risk Adjusted Return 128.70% 78% C+ 94% A
Market Capitalization 0.39B 92% A 84% B

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.