Inception Return
(12/1/2015)
|
4.50 %
|
|
YTD Return
|
-8.65 %
|
|
NAVPS
(4/2/2020)
|
$23.15
|
|
Change
|
$0.69 / 3.07 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
0.23 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
207/470
|
|
Std Dev (3Yr)
|
10.78 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) 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. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America Hedged to CAD Index (or any successor thereto).
|
Management Co.
Vanguard Investments Canada Inc.
Managers
Christine Franquin, Vanguard Investments Canada Inc.
|
|
Asset Allocation
(As of February 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.48
|
-6.76
|
0.54
|
-8.65
|
2.57
|
4.62
|
-
|
-
|
|
Benchmark
|
-7.70
|
-6.96
|
0.57
|
-8.58
|
0.80
|
4.18
|
3.73
|
7.72
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
2
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
22.55
|
-11.62
|
18.51
|
6.58
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|