• LAST PRICE
    32.96
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.06%)
  • Bid / Lots
    32.84/ 1
  • Ask / Lots
    32.97/ 1
  • Open / Previous Close
    32.96 / 32.98
  • Day Range
    Low 32.96
    High 32.96
  • 52 Week Range
    Low 30.25
    High 35.27
  • Volume
    252
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 3652 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 32.96
TimeVolumeVVO
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
54.1%
Int'l Equity
40.1%
CDN Equity
5.8%
Cash
0
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare17.7%
Technology13.1%
Consumer Defensive12.3%
Financial Serv.s12.2%
Communication Services10.1%
Industrials9.1%
Utilities7.6%
Consumer Cyclical7.3%
Real Estate4.0%
Basic Mat.3.5%
Energy2.3%
Geographic Region
Geographic Region
United States
54.7%
Asia/Oceania
23.0%
Canada
5.8%
Europe
2.8%
Latin America
0.5%
Africa
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJNJ
Johnson & Johnson
Long
1.7%
-4.77%
$594.7K
United StatesDOX
Amdocs Ltd
Long
1.7%
-3.44%
$590.6K
United StatesAMGN
Amgen Inc
Long
1.7%
-6.24%
$580.3K
United StatesGILD
Gilead Sciences Inc
Long
1.7%
-3.46%
$578.9K
United StatesMRK
Merck & Co Inc
Long
1.6%
-17.75%
$573.8K
United StatesEQC
Equity Commonwealth
Long
1.6%
-5.46%
$563.3K
United StatesFLO
Flowers Foods Inc
Long
1.6%
0.00%
$559.6K
United StatesAWR
American States Water Co
Long
1.6%
0.00%
$559.4K
United StatesDG
Dollar General Corp
Long
1.6%
-9.50%
$555.0K
CanadaHitachi Metals Ltd
Long
1.6%
+9.30%
$549.7K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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 NR CAD
Category
Sponsor
Vanguard Investments Canada Inc
Inception
June 14, 2016
As of 2022-06-30

The Vanguard Global Minimum Volatility 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$36.3M
Shares Out.1.1M
Net Asset Value (NAV)$32.92
Prem/Discount to NAV0.24%
P/E Ratio17.7
Dividend Yield2.41%
Dividend per Share0.79 CAD
Ex-Dividend Date12/30/2021
Dividend Payment Date01/10/2022
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%