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Company | Country | Symbol |
---|
Time | Volume | VVO |
---|---|---|
12:38 ET | 200 | 34.57 |
03:03 ET | 100 | 34.54 |
03:32 ET | 300 | 34.55 |
US Equity | 57.3% |
---|---|
Int'l Equity | 41.0% |
CDN Equity | 1.7% |
Cash | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 18.1% |
---|---|
Industrials | 15.5% |
Healthcare | 15.5% |
Consumer Defensive | 12.8% |
Financial Serv.s | 12.4% |
Communication Services | 8.7% |
Consumer Cyclical | 7.9% |
Energy | 3.9% |
Utilities | 3.5% |
Basic Mat. | 1.6% |
Real Estate | 0.0% |
United States | 57.3% |
---|---|
Asia/Oceania | 21.3% |
Latin America | 2.0% |
Europe | 1.9% |
Canada | 1.7% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Future on S&P 500 | Long | 1.9% | --- | $502.9K |
Merck & Co Inc | Long | 1.7% | -22.54% | $441.8K |
Kirby Corp | Long | 1.6% | -11.63% | $433.2K |
Lockheed Martin Corp | Long | 1.6% | -6.37% | $425.3K |
Pearson PLC | Long | 1.6% | -17.87% | $419.9K |
Motorola Solutions Inc | Long | 1.6% | -22.38% | $419.8K |
NewMarket Corp | Long | 1.6% | -22.49% | $417.4K |
Roper Technologies Inc | Long | 1.6% | -15.17% | $415.9K |
Cisco Systems Inc | Long | 1.6% | -7.75% | $415.5K |
Colgate-Palmolive Co | Long | 1.6% | -21.21% | $415.1K |
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) | $34.57 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 20.9 |
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% |