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About Vanguard Global Momentum Factor ETF
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Inception date
Jun 14, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
Distributor
Vanguard Investments Canada, Inc.
ISIN
CA92207T1049
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 eligible 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 have relatively strong recent past performances by looking at each individual firms 6- and 12-month risk analysis. Eligible securities are grouped by region and are ranked with regards to their exposure to the momentum 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. Additionally, the fund is reconstituted and rebalanced depending on the sub-advisors judgement.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.55%
Finance23.76%
Technology Services13.98%
Health Technology8.01%
Electronic Technology7.72%
Retail Trade6.59%
Producer Manufacturing6.31%
Consumer Services5.34%
Industrial Services5.03%
Consumer Non-Durables4.86%
Communications3.57%
Non-Energy Minerals2.57%
Commercial Services2.13%
Transportation1.93%
Health Services1.85%
Distribution Services1.70%
Process Industries1.41%
Consumer Durables1.31%
Energy Minerals0.66%
Miscellaneous0.60%
Utilities0.24%
Bonds, Cash & Other0.45%
Futures0.44%
Miscellaneous0.00%
Stock breakdown by region
North America69.45%
Europe16.83%
Asia9.67%
Middle East2.65%
Oceania1.29%
Latin America0.12%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VMO invests in stocks. The fund's major sectors are Finance, with 23.76% stocks, and Technology Services, with 13.98% of the basket. The assets are mostly located in the North America region.
VMO top holdings are Netflix, Inc. and Palantir Technologies Inc. Class A, occupying 0.85% and 0.80% of the portfolio correspondingly.
VMO last dividends amounted to 0.58 CAD. The year before, the issuer paid 0.51 CAD in dividends, which shows a 11.12% increase.
VMO assets under management is 270.91 M CAD. It's risen 6.89% over the last month.
VMO fund flows account for 53.09 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VMO pays dividends to its holders with the dividend yield of 0.75%. The last dividend (Jan 7, 2025) amounted to 0.58 CAD. The dividends are paid annually.
VMO shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jun 14, 2016, and its management style is Active.
VMO expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
VMO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VMO invests in stocks.
VMO price has risen by 4.92% over the last month, and its yearly performance shows a 26.86% increase. See more dynamics on VMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.72% over the last month, showed a 12.14% increase in three-month performance and has increased by 29.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.72% over the last month, showed a 12.14% increase in three-month performance and has increased by 29.51% in a year.
VMO trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.