VANGUARD FTSE GLOBAL ALL CAP EX CAN GLOBAL ALL CAP EX CANADA IDVANGUARD FTSE GLOBAL ALL CAP EX CAN GLOBAL ALL CAP EX CANADA IDVANGUARD FTSE GLOBAL ALL CAP EX CAN GLOBAL ALL CAP EX CANADA ID

VANGUARD FTSE GLOBAL ALL CAP EX CAN GLOBAL ALL CAP EX CANADA ID

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.36 B‬CAD
Fund flows (1Y)
‪229.80 M‬CAD
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
0.05%
Shares outstanding
‪34.95 M‬
Expense ratio
0.22%

About VANGUARD FTSE GLOBAL ALL CAP EX CAN GLOBAL ALL CAP EX CANADA ID


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
Inception date
Jun 30, 2014
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
FTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Vanguard Investments Canada, Inc.
The fund seeks to track the performance of the FTSE Global All Cap ex Canada China A Inclusion Index which focuses on issuers of any cap that are economically-tied to the developed and emerging markets excluding Canada. The fund is market-cap-weighted and holds the constituents securities in the same proportion as they are seen in the index. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of firms located around the world outside Canada. Additionally, the index is reviewed semi-annually in March and September.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global Ex-Canada
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows