VVL:CA:TSX-Vanguard Global Value Factor ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing Price

CAD 31.88

Change

+0.22 (+0.69)%

Market Cap

CAD 0.08B

Volume

898.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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: N/A

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: 2018-12-12 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.15 (+0.61%)

CAD 0.80B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.13 (+0.37%)

CAD 0.78B
RWW.B:CA First Asset MSCI World Low Ris.. 0.65 %

N/A

CAD 0.67B
XWD:CA iShares MSCI World Index ETF 0.00 %

+0.27 (+0.56%)

CAD 0.66B
MWD:CA Mackenzie Maximum Diversificat.. 0.66 %

+0.14 (+0.62%)

CAD 0.24B
DXG:CA Dynamic iShares Active Global .. 0.91 %

+0.48 (+1.74%)

CAD 0.18B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

-0.06 (-0.29%)

CAD 0.18B
CYH:CA iShares Global Monthly Dividen.. 0.65 %

+0.19 (+1.00%)

CAD 0.16B
XMW:CA iShares Edge MSCI Min Vol Glob.. 0.48 %

-0.02 (-0.05%)

CAD 0.11B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

+0.04 (+0.20%)

CAD 0.07B

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 -6.32% 7% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.32% 7% F 50% F
Trailing 12 Months  
Capital Gain -8.39% 3% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.39% 3% F 40% F
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 7.17% 72% C- 75% C
Dividend Return 7.31% 59% F 67% D+
Total Return 0.14% 14% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 7.91% 34% F 70% C-
Risk Adjusted Return 92.40% 45% F 83% B
Market Capitalization 0.02B 73% C 45% 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.