VVL:CA:TSX-Vanguard Global Value Factor ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 31.58

Change

+0.18 (+0.57)%

Market Cap

CAD 0.02B

Volume

0.01M

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 Holdings

N/A

Symbol Company Name Allocation
WHD Cactus Inc 0.78 %
3020-OL:HK X DBMSCIUSA 0.64 %
SCPS Scopus Biopharma Inc 0.64 %
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 Global Equity

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

-0.17 (-0.43%)

CAD 3.69B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.29 (-0.74%)

CAD 2.35B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.37 (-0.66%)

CAD 1.75B
XWD:CA iShares MSCI World Index ETF 0.47 %

-0.55 (-0.66%)

CAD 0.89B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

-0.94 (-1.58%)

CAD 0.65B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

-0.60 (-0.97%)

CAD 0.49B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

-0.38 (-1.13%)

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

-0.08 (-0.32%)

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

-0.08 (-0.28%)

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

-0.15 (-0.30%)

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 4.64% 91% A- 65% D
Dividend Return N/A N/A N/A N/A F
Total Return 4.64% 91% A- 65% D
Trailing 12 Months  
Capital Gain -10.03% 7% C- 48% F
Dividend Return 1.85% 43% F 20% F
Total Return -8.18% 10% F 44% 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 6.47% 69% C- 74% C
Dividend Return 6.64% 48% F 66% D+
Total Return 0.17% 17% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 8.51% 24% F 67% D+
Risk Adjusted Return 78.02% 38% F 78% C+
Market Capitalization 0.02B 73% C 44% 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 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.

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.