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Company | Country | Symbol |
---|
Time | Volume | VVO |
---|---|---|
11:27 ET | 200 | 34.54 |
02:38 ET | 200 | 34.6 |
US Equity | 57.3% |
---|---|
Int'l Equity | 39.5% |
CDN Equity | 3.2% |
Cash | 0 |
Fixed Income | 0 |
Other | 0 |
Industrials | 17.3% |
---|---|
Technology | 16.4% |
Healthcare | 15.2% |
Financial Serv.s | 13.6% |
Consumer Defensive | 12.6% |
Communication Services | 8.8% |
Consumer Cyclical | 6.6% |
Utilities | 5.1% |
Energy | 2.8% |
Basic Mat. | 1.6% |
Real Estate | 0.1% |
United States | 57.3% |
---|---|
Asia/Oceania | 21.6% |
Canada | 3.2% |
Latin America | 2.1% |
Europe | 1.6% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Future on S&P 500 | Long | 2.8% | --- | $826.2K |
SoftBank Corp | Long | 1.6% | -10.09% | $483.8K |
Tobu Railway Co Ltd | Long | 1.6% | -5.71% | $467.8K |
Dolby Laboratories Inc Class A | Long | 1.6% | -5.06% | $466.5K |
McDonald's Corp | Long | 1.6% | -7.38% | $466.0K |
Pearson PLC | Long | 1.6% | -4.39% | $465.2K |
Motorola Solutions Inc | Long | 1.6% | 0.00% | $464.9K |
Roper Technologies Inc | Long | 1.6% | +15.56% | $464.4K |
International Business Machines Corp | Long | 1.5% | 0.00% | $462.6K |
BAE Systems PLC | Long | 1.5% | -18.05% | $462.0K |
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.
Time Horizon | Star 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 Rating | Not Rated |
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.
Best Fit Index | FTSE Global All Cap Hgd TR CAD |
---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | June 14, 2016 |
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.
Total Net Assets | $26.7M |
---|---|
Shares Out. | 800.0K |
Net Asset Value (NAV) | $34.78 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 19.8 |
Dividend Yield | 2.55% |
Dividend per Share | 0.88 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/8/2024 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |