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Fund Price: $32.39 (as at January 19, 2018)  1-day chg: $.2381 0.74%  YTD: 2.83%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 3.27% -0.63% -1.40%
3 Months 10.20% 4.57% 5.81%
6 Months 11.32% 6.02% 6.95%
1 Year 19.29% 13.81% 14.99%
2 Year Avg - 8.62% 9.57%
3 Year Avg - 8.77% 12.80%
4 Year Avg - 8.57% 13.35%
5 Year Avg - 12.21% 17.54%
10 Year Avg - 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception - - -
 
2017 19.29% 13.81% 14.99%
2016 - 3.78% 4.41%
2015 - 9.60% 19.55%
 
3 year risk - 10.68 11.00
3 year beta - 0.79 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 17): 23.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 17): 13.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

Vanguard Global Liquidity Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in less liquid equity securities from developed markets across the world.

Fund Facts

Fund Sponsor: Vanguard Group, Inc.
Managed by: Vanguard Group, Inc.
Fund Type: MF Trust
Inception Date: June 2016
Asset Class: Global Equity
Quartile Rank: - (3YR ending December 31, 2017)
Total Assets: $18.9 million
Mgmt Exp. Ratio (MER): 0.40%
Management Fee: 0.35%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2018
1 Year Performance (%)
TRI-T Thomson Reuters Other Services Canada Stock 0.41   -9.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SRE-N Sempra Energy Gas Utilities United States Stock 0.39   3.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECL-N Ecolab Inc. Contractors United States Stock 0.39   18.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GGP-N GGP Inc. Investment Companies and Funds United States Stock 0.39   -7.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
S-N Sprint Corporation Telephone Utilities United States Stock 0.39   -38.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SYK-N Stryker Corp. Biotechnology & Pharmaceuticals United States Stock 0.38   32.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPGI-N S&P Global Publishing & Printing United States Stock 0.38   56.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MMC-N Marsh & Mclennan Cos. Insurance United States Stock 0.37   20.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AON-N Aon Corporation Insurance United Kingdom Stock 0.37   20.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ADM-N Archer Daniels Midland Food Processing United States Stock 0.35   -8.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 19, 2018)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 28, 2017 0.5062 1.8275 2.3337 2.3337 31.690
Dec 30, 2016 0.1624 0.6858 0.8482 0.8482 28.350