VVL:CA:TSX-Vanguard Global Value Factor ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 35.49

Change

+0.26 (+0.74)%

Market Cap

CAD 0.02B

Volume

1.31K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Vanguard Global Value Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have low prices relative to fundamentals.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-08-16 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

+0.35 (+0.89%)

CAD 3.94B
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.27 (+0.70%)

CAD 2.38B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.49 (+0.89%)

CAD 1.78B
XWD:CA iShares MSCI World Index ETF 0.47 %

+0.65 (+0.79%)

CAD 0.88B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

+1.20 (+2.10%)

CAD 0.63B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+0.01 (+0.02%)

CAD 0.54B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

+0.23 (+0.69%)

CAD 0.35B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

-0.05 (-0.20%)

CAD 0.34B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

+0.33 (+1.16%)

CAD 0.29B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

N/A

CAD 0.17B

ETFs Containing VVL:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.29% 65% D 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return 4.29% 58% F 73% C
Trailing 12 Months  
Capital Gain 12.77% 77% C+ 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 12.77% 65% D 73% C
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 7.22% 73% C 72% C
Dividend Return 7.38% 58% F 65% D
Total Return 0.16% 8% B- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 7.94% 38% F 72% C
Risk Adjusted Return 92.98% 46% F 81% B-
Market Capitalization 0.02B 73% C 43% 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:

There is nothing we particularly like

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 total returns

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

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.