Vanguard Global Minimum Volatility ETF CADTSX:VVO
- LAST PRICE37.88
- TODAY'S CHANGE (%)-0.15 (-0.39%)
- Bid / Lots38.01/ 2
- Ask / Lots38.14/ 2
- Open / Previous Close37.88 / 38.03
- Day Range
- 52 Week Range
- Volume356
- Overall Morningstar Rating2 out of 5 Starsout of 3489 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VVO |
|---|---|---|
| 09:32 ET | 300 | 37.88 |
| US Equity | 58.4% |
|---|---|
| Int'l Equity | 38.6% |
| CDN Equity | 2.9% |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 19.3% |
|---|---|
| Healthcare | 14.6% |
| Financial Serv.s | 12.8% |
| Industrials | 12.6% |
| Consumer Defensive | 10.1% |
| Communication Services | 8.6% |
| Consumer Cyclical | 7.2% |
| Utilities | 6.5% |
| Energy | 6.3% |
| Basic Mat. | 1.3% |
| Real Estate | 0.7% |
| United States | 58.4% |
|---|---|
| Asia/Oceania | 13.6% |
| Europe | 5.7% |
| Canada | 2.9% |
| Latin America | 1.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
S&P 500 Future Dec 24 | Long | 2.2% | --- | $628.4K |
International Business Machines Corp | Long | 1.6% | -8.05% | $457.3K |
Consolidated Edison Inc | Long | 1.5% | +182.04% | $430.9K |
Motorola Solutions Inc | Long | 1.5% | -4.61% | $427.6K |
Amdocs Ltd | Long | 1.5% | +9.70% | $426.5K |
Lockheed Martin Corp | Long | 1.5% | -7.55% | $425.7K |
Cisco Systems Inc | Long | 1.5% | 0.00% | $425.1K |
Progressive Corp | Long | 1.5% | -3.90% | $422.4K |
Gibson Energy Inc | Long | 1.5% | --- | $421.2K |
ICICI Bank Ltd ADR | Long | 1.5% | 0.00% | $416.4K |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 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 Fund 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. In seeking to achieve its investment objective, the Fund uses a proprietary quantitative model to evaluate an investment universe comprised of large, mid and small cap stocks from across the world, including emerging markets, and includes a diverse representation of companies, market sectors and industry groups.
| Total Net Assets | $30.0M |
|---|---|
| Shares Out. | 800.0K |
| Net Asset Value (NAV) | $37.96 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 22.2 |
| Dividend Yield | 2.32% |
| 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% |