VVL:CA:TSX-Vanguard Global Value Factor ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing Price

CAD 32.51


0.00 (0.00)%

Market Cap

CAD 0.08B



Average Target Price

Average Analyst Rating


STA Verdict



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: FTSE Developed All Cap Index

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-05-18 )

Largest Industry Peers for Global Equity

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


CAD 1.02B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %


CAD 0.83B
XWD:CA iShares MSCI World Index ETF 0.47 %


CAD 0.69B
RWW.B:CA CI First Asset MSCI World Low .. 0.69 %


CAD 0.52B
DXG:CA Dynamic iShares Active Global .. 0.82 %


CAD 0.33B
MWD:CA Mackenzie Maximum Diversificat.. 0.66 %


CAD 0.28B
HAZ:CA Horizons Active Global Dividen.. 0.94 %


CAD 0.19B
CYH:CA iShares Global Monthly Dividen.. 0.66 %


CAD 0.17B
XMW:CA iShares Edge MSCI Min Vol Glob.. 0.48 %


CAD 0.15B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %


CAD 0.08B

ETFs Containing VVL:CA

Symbol Name Weight Mer Price(Change) Market Cap


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
Capital Gain 7.72% 19% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.72% 9% F 55% F
Trailing 12 Months  
Capital Gain -8.88% 3% F 40% F
Dividend Return 1.82% 41% F 19% F
Total Return -7.07% 3% F 38% 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 5.13% 60% D- 72% C-
Dividend Return 5.50% 40% F 64% D
Total Return 0.37% 20% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 8.63% 20% F 65% D
Risk Adjusted Return 63.75% 37% F 74% C
Market Capitalization 0.02B 73% C 43% F
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

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.

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.