VCE:CA

Detailed Analysis
Download Detailed Report Add to Watchlist

Values as of: 2019-07-18

VCE:CA:TSX-Vanguard FTSE Canada Index ETF

ETF | Others | TSX

Last Closing Price

CAD 35.25

Change

+0.02 (+0.06)%

Market Cap

CAD 0.65B

Volume

5.19K

Average Target Price

N/A

Average Analyst Rating

N/A

STA Verdict

Verdict

About

Vanguard FTSE Canada Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of publicly traded securities in the Canadian market. Currently, this Vanguard ETF seeks to track the FTSE Canada Index (or any successor thereto). It invests primarily in the largest Canadian stocks.

Currency: CAD

Country : Canada

Inception Date: 30/11/2011

Primary Benchmark: FTSE Canada TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol	Company Name	Allocation
RY:CA	Royal Bank of Canada	8.76 %
TD:CA	The Toronto-Dominion Bank	8.14 %
ENB:CA	Enbridge Inc	5.92 %
CNR:CA	Canadian National Railway Company	5.19 %
BNS:CA	The Bank of Nova Scotia	5.04 %
SU:CA	Suncor Energy Inc	3.99 %
BMO:CA	Bank of Montreal	3.74 %
TRP:CA	TC Energy Corporation	3.61 %
BAM.A:CA		3.13 %
CM:CA	Canadian Imperial Bank of Commerce	2.72 %

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare

Relative Returns (From: To: 2019-07-18 )

Security

Capital Gain

Dividend Return

Total Return

Largest Industry Peers for Others

Symbol	Name	Price(Change)	Market Cap
BKL-F:CA	Invesco Senior Loan Index ETF ..	+0.02 (+0.11%)	N/A
CGL-C:CA	iShares Gold Bullion ETF (Non-..	+0.22 (+1.36%)	N/A
DGR-B:CA	WisdomTree U.S. Quality Divide..	N/A	N/A
EHE-B:CA	WisdomTree Europe Hedged Equit..	+0.01 (+0.04%)	N/A
EMV-B:CA	WisdomTree Emerging Markets Di..	+0.03 (+0.11%)	N/A
FAO-U:CA	First Asset Active Credit ETF ..	+0.02 (+0.21%)	N/A
HBF-U:CA	Harvest Brand Leaders Plus Inc..	N/A	N/A
HFMU-U:CA	Hamilton Capital U.S. Mid-Cap ..	+0.03 (+0.19%)	N/A
HHL-U:CA	Harvest Healthcare Leaders Inc..	+0.03 (+0.39%)	N/A
HMMJ-U:CA	Horizons Marijuana Life Scienc..	-0.10 (-0.76%)	N/A

ETFs Containing VCE:CA

Symbol	Name	Weight	Mer	Price(Change)	Market Cap

N/A

Market Performance

	Market Performance vs. Industry/Classification (Others)				Market Performance vs. Exchange
	Value	Sector Median	Percentile Rank	Grade	Market Median	Percentile Rank	Grade
YTD
Capital Gain	14.97%		78%	C+		69%	D+
Dividend Return	1.88%		68%	D+		61%	D-
Total Return	16.85%		80%	B-		70%	C-
Trailing 12 Months
Capital Gain	1.09%		54%	F		61%	D-
Dividend Return	3.14%		63%	D		59%	F
Total Return	4.23%		58%	F		62%	D-
Trailing 5 Years
Capital Gain	10.47%		53%	F		61%	D-
Dividend Return	14.40%		56%	F		55%	F
Total Return	24.87%		56%	F		62%	D-
Average Annual (5 Year Horizon)
Capital Gain	2.12%		60%	D-		53%	F
Dividend Return	4.98%		66%	D		56%	F
Total Return	2.87%		77%	C+		67%	D+
Risk Return Profile
Volatility (Standard Deviation)	9.42%		30%	F		67%	D+
Risk Adjusted Return	52.86%		50%	F		67%	D+
Market Capitalization	0.65B		87%	B+		71%	C-

Letter Grade	Percentage	Letter Grade	Percentage	Letter Grade	Percentage
A+	97%-100%	A	93%-96%	A-	90%-92%
B+	97%-89%	B	83%-86%	B-	80%-82%
C+	77%-79%	C	73%-76%	C-	70%-72%
D+	67%-69%	D	63%-66%	D-	60%-62%
F	0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action	Rating Action	Analyst	Rating	Price	Date

Verdict

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:

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.

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.

Positive cash flow

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

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.

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.