• LAST PRICE
    34.60
  • TODAY'S CHANGE (%)
    Trending Down-0.20 (-0.57%)
  • Bid / Lots
    34.56/ 16
  • Ask / Lots
    34.73/ 16
  • Open / Previous Close
    34.53 / 34.80
  • Day Range
    Low 34.53
    High 34.60
  • 52 Week Range
    Low 31.33
    High 35.68
  • Volume
    452
    above average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 3399 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 34.8
TimeVolumeVVO
11:27 ET20034.54
02:38 ET20034.6
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
57.3%
Int'l Equity
39.5%
CDN Equity
3.2%
Cash
0
Fixed Income
0
Other
0
Sectors
Sectors
Industrials17.3%
Technology16.4%
Healthcare15.2%
Financial Serv.s13.6%
Consumer Defensive12.6%
Communication Services8.8%
Consumer Cyclical6.6%
Utilities5.1%
Energy2.8%
Basic Mat.1.6%
Real Estate0.1%
Geographic Region
Geographic Region
United States
57.3%
Asia/Oceania
21.6%
Canada
3.2%
Latin America
2.1%
Europe
1.6%
Africa
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFuture on S&P 500
Long
2.8%
---
$826.2K
CanadaSoftBank Corp
Long
1.6%
-10.09%
$483.8K
CanadaTobu Railway Co Ltd
Long
1.6%
-5.71%
$467.8K
United StatesDLB
Dolby Laboratories Inc Class A
Long
1.6%
-5.06%
$466.5K
United StatesMCD
McDonald's Corp
Long
1.6%
-7.38%
$466.0K
CanadaPearson PLC
Long
1.6%
-4.39%
$465.2K
United StatesMSI
Motorola Solutions Inc
Long
1.6%
0.00%
$464.9K
United StatesROP
Roper Technologies Inc
Long
1.6%
+15.56%
$464.4K
United StatesIBM
International Business Machines Corp
Long
1.5%
0.00%
$462.6K
CanadaBAE Systems PLC
Long
1.5%
-18.05%
$462.0K
As of 2024-04-25

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Global All Cap Hgd TR CAD
Category
Sponsor
Vanguard Investments Canada Inc
Inception
June 14, 2016
As of 2023-12-31

The ETF seeks to provide long-term capital appreciation with reduced volatility compared to the global equity market, by investing in equity securities from developed and emerging markets across the world.

Holding Details
Total Net Assets$26.7M
Shares Out.800.0K
Net Asset Value (NAV)$34.78
Prem/Discount to NAV0.06%
P/E Ratio19.8
Dividend Yield2.55%
Dividend per Share0.88 CAD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/8/2024
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.40%