VVO:CA:TSX-Vanguard Global Minimum Volatility ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 32

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

2.19K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Vanguard Global Minimum Volatility ETF seeks to provide long-term capital appreciation with reduced volatility compared to the global equity market, by investing in equity securities from developed and emerging markets across the world.

Inception Date: 14/06/2016

Primary Benchmark: FTSE Global All Cap

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: 2018-09-23 )

Largest Industry Peers for Global Equity

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

-0.05 (-0.13%)

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

-0.06 (-0.15%)

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

-0.13 (-0.23%)

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

-0.24 (-0.29%)

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

-0.36 (-0.61%)

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

-0.26 (-0.42%)

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

-0.09 (-0.27%)

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

+0.02 (+0.08%)

CAD 0.34B
VVL:CA Vanguard Global Value Factor 0.40 %

+0.18 (+0.38%)

CAD 0.33B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

+0.02 (+0.07%)

CAD 0.29B

ETFs Containing VVO: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 7.20% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.20% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 9.40% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.40% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.57% 38% F 68% D+
Dividend Return 5.74% 23% F 57% F
Total Return 0.17% 12% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 5.72% 77% C+ 80% B-
Risk Adjusted Return 100.42% 54% F 85% B
Market Capitalization 0.02B N/A N/A N/A N/A

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:
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.

What to not like:
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.