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Global Fixed Income
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2019
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|
Close (08-15-2025) |
$22.84 |
|---|---|
| Change |
-$0.09
(-0.39%)
|
| Open | $22.90 |
|---|---|
| Day Range | $22.83 - $22.90 |
| Volume | 5,341 |
As at July 31, 2025
As at July 31, 2025
Inception Return (June 30, 2014): 1.24%
| 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 | -0.33% | -0.41% | 0.36% | 0.46% | 1.25% | 3.01% | 0.60% | -1.93% | -1.54% | -0.85% | 0.29% | 0.47% | 0.18% | 0.86% |
| Benchmark | -0.22% | -0.13% | 0.34% | 1.59% | 4.10% | 6.07% | 3.75% | -0.64% | -1.96% | 0.01% | 0.96% | 1.28% | 0.51% | 1.39% |
| Category Average | -0.29% | 1.25% | 1.25% | 1.98% | 2.44% | 3.88% | 2.25% | -0.68% | -0.49% | 0.51% | 1.14% | 1.04% | 0.89% | 1.21% |
| Category Rank | 144 / 230 | 155 / 220 | 150 / 215 | 175 / 214 | 146 / 206 | 115 / 180 | 117 / 152 | 87 / 122 | 61 / 98 | 73 / 92 | 50 / 83 | 37 / 70 | 31 / 62 | 24 / 40 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 1.11% | -0.88% | 1.52% | -1.28% | 0.10% | 0.71% | -1.37% | 1.45% | -0.21% | 0.13% | -0.33% |
| Benchmark | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% |
3.26% (November 2023)
-3.73% (August 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 3.92% | 1.44% | 1.42% | 6.28% | 3.86% | -2.92% | -13.51% | 6.92% | 1.67% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 3 | 1 | 3 | 2 | 2 | 4 | 3 | 4 | 1 | 3 |
| Category Rank | 23/ 33 | 6/ 41 | 39/ 66 | 34/ 75 | 42/ 88 | 81/ 94 | 55/ 101 | 115/ 135 | 23/ 157 | 122/ 192 |
6.92% (2023)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 71.93 |
| Foreign Corporate Bonds | 19.09 |
| Canadian Government Bonds | 4.57 |
| Canadian Corporate Bonds | 0.72 |
| Cash and Equivalents | 0.38 |
| Other | 3.31 |
| Name | Percent |
|---|---|
| Fixed Income | 96.31 |
| Cash and Cash Equivalent | 0.38 |
| Other | 3.31 |
| Name | Percent |
|---|---|
| Europe | 62.91 |
| Asia | 21.91 |
| North America | 9.06 |
| Latin America | 1.39 |
| Multi-National | 1.03 |
| Other | 3.70 |
| Name | Percent |
|---|---|
| Vanguard Total International Bond Index ETF (BNDX) | 100.00 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD Hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 5.60% | 5.22% | 4.33% |
|---|---|---|---|
| Beta | 0.65% | 0.56% | 0.32% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.43% | 0.47% | 0.26% |
| Sharpe | -0.58% | -0.76% | -0.19% |
| Sortino | -0.52% | -1.01% | -0.59% |
| Treynor | -0.05% | -0.07% | -0.03% |
| Tax Efficiency | - | - | 9.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.40% | 5.60% | 5.22% | 4.33% |
| Beta | 0.19% | 0.65% | 0.56% | 0.32% |
| Alpha | 0.01% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.03% | 0.43% | 0.47% | 0.26% |
| Sharpe | -0.56% | -0.58% | -0.76% | -0.19% |
| Sortino | -0.65% | -0.52% | -1.01% | -0.59% |
| Treynor | -0.10% | -0.05% | -0.07% | -0.03% |
| Tax Efficiency | - | - | - | 9.05% |
| 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 | Monthly |
| Assets ($mil) | - |
| 52 Week High | $24.00 |
| 52 Week Low | $22.51 |
| Annual Dividend | $0.79 |
| Annual Yield | - |
| Index | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) |
| 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 Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) (or any successor thereto).
In order to achieve its investment objective, Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD Hedged) employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged). This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund that seeks to track the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped 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 | 0.39% |
|---|---|
| Management Fee | 0.35% |
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