VVL:CA:TSX-Vanguard Global Value Factor ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 33.29

Change

-0.12 (-0.36)%

Market Cap

CAD 0.02B

Volume

1.21K

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: 2019-03-19 )

Largest Industry Peers for Global Equity

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

-0.01 (-0.03%)

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

+0.15 (+0.39%)

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

+0.18 (+0.32%)

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

+0.20 (+0.24%)

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

-0.28 (-0.48%)

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

+0.29 (+0.48%)

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

+0.07 (+0.21%)

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

+0.09 (+0.36%)

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

+0.09 (+0.31%)

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

+0.12 (+0.24%)

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 10.30% 56% F 66% D+
Dividend Return N/A N/A N/A N/A F
Total Return 10.30% 56% F 64% D
Trailing 12 Months  
Capital Gain -6.15% 3% F 43% F
Dividend Return 1.83% 43% F 20% F
Total Return -4.32% 3% 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 5.68% 63% D 74% C
Dividend Return 5.95% 47% F 66% D+
Total Return 0.27% 17% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 8.68% 20% F 65% D
Risk Adjusted Return 68.60% 37% F 76% 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.