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Fund Price: $35.16 (as at January 18, 2018)  1-day chg: $-.13 -0.37%  YTD: 3.87%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 2.27% -0.62% -1.40%
3 Months 9.57% 4.59% 5.81%
6 Months 11.05% 6.02% 6.95%
1 Year 15.77% 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 15.77% 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): 35.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 17): 15.77 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 Value Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have low prices relative to fundamentals.

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: $57.5 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 18, 2018
1 Year Performance (%)
MET-N Metlife Insurance United States Stock 0.41   9.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HPQ-N HP Inc. Electrical & Electronic United States Stock 0.41   59.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GM-N General Motors Automotive United States Stock 0.41   17.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HPQ-N HP Inc. Electrical & Electronic United States Stock 0.39   59.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PRU-N Prudential Financial Inc. Insurance United States Stock 0.38   16.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HCA-N HCA Healthcare, Inc. Medical Services United States Stock 0.38   13.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 0.37   34.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COF-N Capital One Financial Finance and Leasing United States Stock 0.37   18.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AFL-N Aflac Insurance United States Stock 0.36   23.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AIG-N American International Group Insurance United States Stock 0.35   -7.11 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 18, 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 0.4611 1.1257 1.5868 1.5868 34.110
Dec 30, 2016 0.1851 1.3294 1.5145 1.5145 30.600