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European Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (07-22-2025) |
$41.14 |
|---|---|
| Change |
$0.04
(0.10%)
|
| Open | $41.06 |
|---|---|
| Day Range | $41.00 - $41.15 |
| Volume | 6,969 |
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (June 30, 2014): 7.65%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.44% | 6.36% | 17.08% | 17.08% | 18.94% | 17.15% | 19.43% | 9.49% | 12.32% | 9.65% | 8.26% | 8.14% | 9.55% | 7.61% |
| Benchmark | 1.43% | 6.31% | 16.96% | 16.96% | 18.91% | 17.19% | 19.56% | 9.52% | 12.25% | 9.67% | 8.35% | 8.26% | 9.73% | 7.83% |
| Category Average | 0.59% | 11.12% | 11.12% | 11.12% | 13.48% | 13.13% | 15.01% | 5.36% | 8.57% | 6.51% | 5.25% | 5.22% | 6.27% | 4.97% |
| Category Rank | 31 / 98 | 14 / 97 | 16 / 97 | 16 / 97 | 13 / 97 | 13 / 97 | 13 / 97 | 13 / 97 | 11 / 95 | 8 / 95 | 8 / 88 | 7 / 84 | 5 / 73 | 8 / 67 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.55% | 1.16% | 0.79% | -2.95% | -1.06% | 0.21% | 7.39% | 2.78% | -0.26% | 0.43% | 4.39% | 1.44% |
| Benchmark | 3.38% | 1.39% | 0.64% | -3.03% | -0.82% | 0.21% | 7.45% | 3.09% | -0.68% | 0.46% | 4.34% | 1.43% |
13.96% (November 2020)
-10.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.14% | -3.74% | 18.13% | -7.64% | 17.80% | 4.41% | 15.13% | -10.54% | 16.62% | 11.19% |
| Benchmark | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% | 10.66% |
| Category Average | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% | 8.55% |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 |
| Category Rank | 52/ 67 | 26/ 69 | 26/ 79 | 32/ 87 | 39/ 92 | 58/ 95 | 31/ 97 | 28/ 97 | 47/ 97 | 14/ 97 |
18.13% (2017)
-10.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.93 |
| Income Trust Units | 0.07 |
| US Equity | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 22.68 |
| Consumer Goods | 14.79 |
| Healthcare | 11.82 |
| Industrial Goods | 11.74 |
| Technology | 8.30 |
| Other | 30.67 |
| Name | Percent |
|---|---|
| Europe | 99.08 |
| Multi-National | 0.76 |
| Latin America | 0.10 |
| Asia | 0.05 |
| Africa and Middle East | 0.02 |
| Name | Percent |
|---|---|
| ASML Holding NV | 2.28 |
| Sap SE | 2.27 |
| Nestle SA Cl N | 1.82 |
| Roche Holding AG - Partcptn | 1.66 |
| Novartis AG Cl N | 1.64 |
| Novo Nordisk A/S Cl B | 1.60 |
| HSBC Holdings PLC | 1.55 |
| Shell PLC | 1.52 |
| AstraZeneca PLC | 1.51 |
| Siemens AG Cl N | 1.37 |
Vanguard FTSE Developed Europe All Cap Index ETF
Median
Other - European Equity
| Standard Deviation | 12.89% | 14.04% | 13.44% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 0.99% |
| Sharpe | 1.14% | 0.72% | 0.48% |
| Sortino | 2.44% | 1.19% | 0.59% |
| Treynor | 0.15% | 0.10% | 0.07% |
| Tax Efficiency | 93.05% | 89.66% | 84.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.45% | 12.89% | 14.04% | 13.44% |
| Beta | 0.99% | 0.99% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 1.00% | 1.00% | 0.99% |
| Sharpe | 1.54% | 1.14% | 0.72% | 0.48% |
| Sortino | 4.26% | 2.44% | 1.19% | 0.59% |
| Treynor | 0.15% | 0.15% | 0.10% | 0.07% |
| Tax Efficiency | 93.85% | 93.05% | 89.66% | 84.98% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 30, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $41.88 |
| 52 Week Low | $34.20 |
| Annual Dividend | $1.03 |
| Annual Yield | - |
| Index | FTSE Developed Europe All Cap Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Vanguard FTSE Developed Europe All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad European equity index that focuses on developed European markets. Currently, this Vanguard ETF seeks to track the FTSE Developed Europe All Cap Index (or any successor thereto).
In order to achieve its investment objective, Vanguard FTSE Developed Europe All Cap Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the FTSE Developed Europe Index. This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund that seeks to track the performance of the FTSE Developed Europe All Cap Index.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.22% |
|---|---|
| Management Fee | 0.20% |
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