Vanguard FTSE Global All Cap ex Canada Index ETFTSX:VXC
- LAST PRICE63.56
- TODAY'S CHANGE (%)-0.01 (-0.02%)
- Bid / Lots63.47/ 2
- Ask / Lots63.63/ 2
- Open / Previous Close63.49 / 63.57
- Day Range
- 52 Week Range
- Volume101,110
- Overall Morningstar Rating4 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 | VXC |
|---|---|---|
| 09:32 ET | 5900 | 63.58 |
| 09:42 ET | 500 | 63.56 |
| 09:44 ET | 600 | 63.58 |
| 09:46 ET | 100 | 63.59 |
| 10:06 ET | 400 | 63.58 |
| 10:08 ET | 500 | 63.61 |
| 10:26 ET | 500 | 63.59 |
| 10:31 ET | 200 | 63.69 |
| 10:33 ET | 100 | 63.68 |
| 10:40 ET | 100 | 63.71 |
| 10:44 ET | 100 | 63.71 |
| 11:07 ET | 900 | 63.7 |
| 11:14 ET | 400 | 63.68 |
| 11:16 ET | 500 | 63.69 |
| 11:32 ET | 500 | 63.705 |
| 11:34 ET | 100 | 63.73 |
| 11:50 ET | 400 | 63.68 |
| 12:12 ET | 1000 | 63.57 |
| 12:17 ET | 56700 | 63.64 |
| 12:21 ET | 1700 | 63.64 |
| 12:24 ET | 400 | 63.64 |
| 12:32 ET | 19400 | 63.64 |
| 12:55 ET | 200 | 63.56 |
| 01:24 ET | 100 | 63.57 |
| 01:45 ET | 400 | 63.52 |
| 01:58 ET | 300 | 63.52 |
| 02:25 ET | 200 | 63.48 |
| 02:52 ET | 100 | 63.56 |
| 02:54 ET | 100 | 63.58 |
| 02:56 ET | 100 | 63.56 |
| 03:03 ET | 300 | 63.57 |
| 03:14 ET | 900 | 63.57 |
| 03:15 ET | 500 | 63.58 |
| 03:21 ET | 1700 | 63.57 |
| 03:24 ET | 100 | 63.57 |
| 03:26 ET | 200 | 63.58 |
| 03:33 ET | 800 | 63.58 |
| 03:37 ET | 200 | 63.57 |
| 03:39 ET | 100 | 63.58 |
| 03:51 ET | 600 | 63.56 |
| 03:53 ET | 200 | 63.54 |
| 03:57 ET | 300 | 63.52 |
| 04:00 ET | 1000 | 63.56 |
| US Equity | 64.7% |
|---|---|
| Int'l Equity | 34.6% |
| Cash | 0.5% |
| CDN Equity | 0.1% |
| Other | 0.1% |
| Fixed Income | 0 |
| Technology | 24.6% |
|---|---|
| Financial Serv.s | 15.2% |
| Healthcare | 11.5% |
| Industrials | 10.9% |
| Consumer Cyclical | 10.3% |
| Communication Services | 7.3% |
| Consumer Defensive | 6.2% |
| Basic Mat. | 3.9% |
| Energy | 3.8% |
| Real Estate | 2.9% |
| Utilities | 2.7% |
| United States | 65.3% |
|---|---|
| Asia/Oceania | 12.6% |
| Europe | 7.2% |
| Latin America | 0.8% |
| Africa | 0.3% |
| Canada | 0.1% |
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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 Gbl AC x Canada China A Incl TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | June 30, 2014 |
The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on developed and emerging markets, excluding Canada. Currently, the Fund seeks to track the FTSE Global All Cap ex Canada China A Inclusion Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid- and small-capitalization stocks of companies located in developed and emerging markets, excluding Canada.
| Total Net Assets | $2.1B |
|---|---|
| Shares Out. | 33.8M |
| Net Asset Value (NAV) | $63.57 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 21.0 |
| Dividend Yield | 1.42% |
| Dividend per Share | 0.90 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |