ducovest

VXC:CA:TSX-Vanguard FTSE Global All Cap ex Canada Index ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 37.89

Change

+0.08 (+0.21)%

Market Cap

CAD 0.49B

Volume

5.61K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Vanguard FTSE Global All Cap ex Canada Index ETF seeks to track, to the extent reasonably possible and before fees and expenses,? the performance of a broad global equity index that focuses on developed and emerging markets, excluding Canada. Currently, this Vanguard ETF seeks to track the FTSE Global All Cap ex Canada China A Inclusion Index (or any successor thereto).? It invests directly or indirectly primarily in large-, mid-, and small-capitalization stocks of companies located in developed and emerging markets, excluding Canada.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 30/06/2014

Primary Benchmark: FTSE Gbl AC x Canada China A Incl TR CAD

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.27 %

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: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

N/A

 CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

+0.01 (+0.02%)

 CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

-0.11 (-0.59%)

 CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

-0.44 (-0.69%)

 CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

-0.10 (-0.45%)

 CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

+0.06 (+0.15%)

 CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

+0.12 (+1.26%)

 CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

N/A

 CAD 3.23B
XEQT:CA iShares Core Equity Portfolio 0.00 %

-0.12 (-0.41%)

 CAD 2.86B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

+0.03 (+0.14%)

 CAD 2.78B

ETFs Containing VXC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.70% 59% D- 59% D-
Dividend Return 1.14% 29% F 29% F
Total Return 12.84% 58% F 58% F
Trailing 12 Months  
Capital Gain 1.20% 55% F 61% D-
Dividend Return 1.89% 26% F 29% F
Total Return 3.09% 46% F 57% F
Trailing 5 Years  
Capital Gain 50.00% 87% B+ 83% B
Dividend Return 11.26% 38% F 39% F
Total Return 61.26% 87% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 7.75% 83% B 75% C
Dividend Return 9.53% 87% B+ 74% C
Total Return 1.79% 87% B+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.15% 23% F 72% C
Risk Adjusted Return 116.89% 80% B- 95% A
Market Capitalization 0.49B 91% A- 75% C

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.