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

VANGUARD INVESTMENTS CANADA INC GLOBAL MOMENTUM FACTOR ETF TR UNIT

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Key stats

Assets under management (AUM)
‪136.96 M‬CAD
Fund flows (1Y)
‪49.66 M‬CAD
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
1.06%

About VANGUARD INVESTMENTS CANADA INC GLOBAL MOMENTUM FACTOR ETF TR UNIT

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.44%
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 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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
Technology Services
Finance
Producer Manufacturing
Electronic Technology
Stocks99.62%
Technology Services16.98%
Finance14.11%
Producer Manufacturing11.93%
Electronic Technology11.60%
Health Technology9.70%
Retail Trade5.42%
Consumer Services3.99%
Consumer Durables3.77%
Transportation3.60%
Industrial Services3.38%
Consumer Non-Durables2.91%
Non-Energy Minerals2.74%
Energy Minerals2.70%
Distribution Services2.44%
Commercial Services1.79%
Process Industries1.30%
Health Services0.71%
Communications0.48%
Miscellaneous0.07%
Bonds, Cash & Other0.38%
Futures0.38%
Stock breakdown by region
1%71%16%0.9%9%
North America71.61%
Europe16.43%
Asia9.69%
Oceania1.41%
Middle East0.86%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows