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Global Fixed Income
Click for more information on Fundata’s FundGrade.
Close (10-16-2024) |
$23.69 |
---|---|
Change |
$0.05
(0.21%)
|
Open | $23.71 |
---|---|
Day Range | $23.68 - $23.71 |
Volume | 8,991 |
As at September 30, 2024
As at September 30, 2024
Inception Return (June 30, 2014): 1.36%
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 | 1.11% | 3.51% | 2.64% | 2.35% | 8.20% | 4.55% | -1.98% | -1.88% | -1.28% | 0.43% | 0.51% | 0.23% | 0.96% | 1.21% |
Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
Category Average | 1.32% | 4.33% | 4.33% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
Category Rank | 436 / 563 | 478 / 544 | 523 / 542 | 497 / 531 | 462 / 506 | 376 / 454 | 301 / 373 | 226 / 315 | 226 / 258 | 173 / 224 | 113 / 182 | 86 / 162 | 71 / 135 | 84 / 125 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.24% | 3.26% | 2.63% | -0.66% | -0.64% | 1.02% | -1.53% | 0.18% | 0.52% | 2.02% | 0.35% | 1.11% |
Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
3.26% (November 2023)
-3.73% (August 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | 1.34% | 3.92% | 1.44% | 1.42% | 6.28% | 3.86% | -2.92% | -13.51% | 6.92% |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | - | 4 | 1 | 3 | 3 | 2 | 4 | 3 | 4 | 1 |
Category Rank | - | 114/ 126 | 19/ 138 | 85/ 168 | 103/ 196 | 71/ 240 | 231/ 266 | 206/ 322 | 333/ 388 | 89/ 468 |
6.92% (2023)
-13.51% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 49.07 |
Foreign Government Bonds | 47.75 |
Canadian Government Bonds | 3.18 |
Name | Percent |
---|---|
Fixed Income | 100.00 |
Name | Percent |
---|---|
Europe | 27.57 |
Asia | 16.25 |
North America | 5.52 |
Latin America | 0.88 |
Africa and Middle East | 0.25 |
Other | 49.53 |
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 | 6.30% | 5.41% | 4.34% |
---|---|---|---|
Beta | 0.65% | 0.47% | 0.30% |
Alpha | -0.01% | -0.01% | 0.01% |
Rsquared | 0.56% | 0.36% | 0.29% |
Sharpe | -0.82% | -0.62% | -0.06% |
Sortino | -0.93% | -0.92% | -0.50% |
Treynor | -0.08% | -0.07% | -0.01% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.92% | 6.30% | 5.41% | 4.34% |
Beta | 0.79% | 0.65% | 0.47% | 0.30% |
Alpha | -0.01% | -0.01% | -0.01% | 0.01% |
Rsquared | 0.61% | 0.56% | 0.36% | 0.29% |
Sharpe | 0.67% | -0.82% | -0.62% | -0.06% |
Sortino | 2.24% | -0.93% | -0.92% | -0.50% |
Treynor | 0.04% | -0.08% | -0.07% | -0.01% |
Tax Efficiency | 82.14% | - | - | - |
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 | $24.14 |
52 Week Low | $22.51 |
Annual Dividend | $0.87 |
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.
Name | Start Date |
---|---|
Yan Pu | 02-17-2014 |
Vanguard Global Advisers, LLC | 12-31-2021 |
Fund Manager | Vanguard Investments Canada Inc. |
---|---|
Advisor | Vanguard Investments Canada Inc. |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
MER | 0.39% |
---|---|
Management Fee | 0.35% |
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