VFV:CA:TSX-Vanguard S&P 500 Index ETF (CAD)

ETF | US Equity | TSX

Last Closing Price

CAD 77.23

Change

0.00 (0.00)%

Market Cap

CAD 2.71B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of large-capitalization U.S. stocks. Currently, this ETF seeks to track the S&P 500 Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
VOO Vanguard S&P 500 ETF 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-18 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF (CAD.. 0.09 %

N/A

CAD6.06B
XSP:CA iShares Core S&P 500 Index.. 0.11 %

N/A

CAD5.15B
VUN:CA Vanguard U.S. Total Market Ind.. 0.15 %

N/A

CAD2.25B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

N/A

CAD1.90B
ZUE:CA BMO S&P 500 Hedged to CAD .. 0.09 %

N/A

CAD1.79B
ZDY:CA BMO US Dividend ETF (CAD) 0.32 %

N/A

CAD1.33B
VSP:CA Vanguard S&P 500 Index ETF.. 0.08 %

N/A

CAD1.03B
XUU:CA iShares Core S&P U.S. Tota.. 0.07 %

N/A

CAD1.00B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

N/A

CAD0.97B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

N/A

CAD0.77B

ETFs Containing VFV:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (US Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.76% 81% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.76% 81% B- 78% C+
Trailing 12 Months  
Capital Gain 22.68% 69% D+ 79% C+
Dividend Return 0.97% 60% D- 19% F
Total Return 23.65% 73% C 77% C+
Trailing 5 Years  
Capital Gain 80.15% 84% B 85% B
Dividend Return 9.32% 60% D- 32% F
Total Return 89.47% 87% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 89% B+ 79% C+
Dividend Return 1.61% 70% C- 40% F
Total Return 11.97% 89% B+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.62% 68% D+ 78% C+
Risk Adjusted Return 180.87% 93% A 98% A+
Market Capitalization 2.71B 97% A+ 84% B
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

STA Verdict Breakdown

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 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.

Positive cash flow

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

What to not like:
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.

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.