Vanguard FTSE Holdings Turnover vs. Equity Positions Weight
| VI Etf | CAD 39.85 0.04 0.10% |
For Vanguard FTSE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vanguard FTSE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vanguard FTSE Developed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vanguard FTSE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vanguard FTSE Developed over time as well as its relative position and ranking within its peers.
Vanguard |
Vanguard FTSE Developed Equity Positions Weight vs. Holdings Turnover Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard FTSE's current stock value. Our valuation model uses many indicators to compare Vanguard FTSE value to that of its competitors to determine the firm's financial worth. Vanguard FTSE Developed is rated first in holdings turnover as compared to similar ETFs. It is rated first in equity positions weight as compared to similar ETFs making about 19.07 of Equity Positions Weight per Holdings Turnover. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard FTSE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard FTSE's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vanguard Equity Positions Weight vs. Holdings Turnover
Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Vanguard FTSE |
| = | 5.24 % |
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Vanguard FTSE |
| = | 99.92 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Vanguard Equity Positions Weight Comparison
Vanguard FTSE is currently under evaluation in equity positions weight as compared to similar ETFs.
Vanguard FTSE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vanguard FTSE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vanguard FTSE will eventually generate negative long term returns. The profitability progress is the general direction of Vanguard FTSE's change in net profit over the period of time. It can combine multiple indicators of Vanguard FTSE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Vanguard FTSE Developed All Cap ex North America 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 providing coverage of developed markets, excluding the U.S. and Canada, which Index is hedged to the Canadian dollar. VANGUARD FTSE is traded on Toronto Stock Exchange in Canada.
Vanguard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vanguard FTSE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vanguard FTSE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vanguard FTSE's important profitability drivers and their relationship over time.
Use Vanguard FTSE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard FTSE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard FTSE will appreciate offsetting losses from the drop in the long position's value.Vanguard FTSE Pair Trading
Vanguard FTSE Developed Pair Trading Analysis
The ability to find closely correlated positions to Vanguard FTSE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard FTSE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard FTSE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard FTSE Developed to buy it.
The correlation of Vanguard FTSE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard FTSE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard FTSE Developed moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard FTSE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vanguard FTSE position
In addition to having Vanguard FTSE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project Vanguard FTSE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vanguard FTSE Developed at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vanguard FTSE's income statement, its balance sheet, and the statement of cash flows.