(VVL) Vanguard Global Value - Ratings and Ratios

The Vanguard Global Value Factor ETF (VVL) is a Canadian-listed exchange-traded fund that tracks the Morningstar Global Markets GR CAD index, providing investors with exposure to global equities with a value investing approach. As a Global Equity ETF, it aims to capture the performance of stocks that are considered undervalued relative to their fundamentals.

From a performance perspective, VVL has demonstrated a strong recent trend, with its last price of $54.85 CAD being at its 52-week high. The ETFs short-term and long-term moving averages (SMA20: $52.71, SMA50: $51.47, SMA200: $51.99) indicate a positive momentum, suggesting that the ETF is in an uptrend. The Average True Range (ATR) of 0.50 CAD or 0.91% indicates relatively moderate volatility.

In terms of key performance indicators (KPIs), investors may want to monitor the ETFs tracking error, information ratio, and Sharpe ratio to gauge its effectiveness in capturing the value factor premium. Additionally, metrics such as the price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and dividend yield can provide insights into the ETFs underlying valuation and income generation. With an AUM of $453.04M CAD, VVL has a reasonable size to provide liquidity to investors.

To further evaluate VVLs investment merit, investors can compare its historical returns, risk profile, and factor exposure to other global value ETFs or their respective benchmarks. This analysis can help investors determine whether VVL is an attractive addition to their portfolios, given their individual investment objectives and risk tolerance.