VANGUARD INVESTMENTS CANADA INC GLOBAL VALUE FACTOR ETF TR UNITVANGUARD INVESTMENTS CANADA INC GLOBAL VALUE FACTOR ETF TR UNITVANGUARD INVESTMENTS CANADA INC GLOBAL VALUE FACTOR ETF TR UNIT

VANGUARD INVESTMENTS CANADA INC GLOBAL VALUE FACTOR ETF TR UNIT

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Key stats

Assets under management (AUM)
‪353.24 M‬CAD
Fund flows (1Y)
‪−24.93 M‬CAD
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
0.2%

About VANGUARD INVESTMENTS CANADA INC GLOBAL VALUE FACTOR ETF TR UNIT

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.40%
Inception date
Jun 14, 2016
Index tracked
No Underlying Index
Management style
Active
The fund seeks to provide exposure to equity securities of all caps from developed markets worldwide. Since the fund is actively-managed, the advisor has complete discretion which stocks to include and exclude over time. Securities considered for inclusion are to be taken from the FTSE Developed All Cap Index and the Russell 3000 Index. The manager uses a quantitative model in assessing which companies are undervalued by looking at each firms fundamental analysis including P/B and P/E ratios, projected earnings, and operating cash flow. Eligible securities are grouped by region and are ranked with regards to their exposure to the value factor. The highest ranked securities are given emphasis and weighted based on their factor score. The fund is designed for investors seeking a diverse equity portfolio that delivers efficient exposure to stocks of different market sectors and industry groups. The fund is reconstituted and rebalanced depending on the sub-advisors judgement.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks99.57%
Finance29.47%
Energy Minerals11.71%
Consumer Durables7.88%
Producer Manufacturing5.97%
Process Industries5.89%
Consumer Services4.58%
Transportation4.35%
Non-Energy Minerals4.26%
Health Technology3.46%
Retail Trade3.26%
Consumer Non-Durables3.02%
Health Services2.65%
Communications2.41%
Commercial Services2.40%
Distribution Services2.30%
Electronic Technology2.25%
Technology Services2.18%
Industrial Services1.42%
Utilities0.10%
Bonds, Cash & Other0.43%
Futures0.43%
Stock breakdown by region
0.3%71%16%1%10%
North America71.69%
Europe16.31%
Asia10.40%
Middle East1.30%
Oceania0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows