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International Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2018
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|
NAVPS (04-04-2025) |
$36.67 |
|---|---|
| Change |
-$2.24
(-5.76%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (December 01, 2015): 8.19%
| 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 | 1.57% | 5.60% | 4.77% | 6.10% | 12.46% | 14.55% | 11.67% | 10.44% | 11.43% | 9.90% | 8.35% | 8.82% | 9.93% | - |
| Benchmark | 1.20% | 7.16% | 5.45% | 6.99% | 14.01% | 13.90% | 9.73% | 7.35% | 9.62% | 8.10% | 6.28% | 7.55% | 8.28% | 6.64% |
| Category Average | 1.20% | 6.36% | 5.10% | 6.81% | 13.63% | 12.80% | 8.48% | 6.16% | 8.33% | 7.22% | 5.50% | 6.68% | 7.27% | 5.54% |
| Category Rank | 363 / 801 | 531 / 799 | 543 / 793 | 521 / 799 | 513 / 771 | 259 / 735 | 91 / 712 | 51 / 686 | 53 / 652 | 69 / 615 | 61 / 541 | 71 / 477 | 40 / 424 | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.66% | -1.02% | 2.91% | -0.29% | 0.42% | 0.55% | -0.54% | -1.28% | 1.04% | -0.46% | 4.45% | 1.57% |
| Benchmark | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% |
12.04% (November 2020)
-15.74% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.58% | 18.51% | -11.62% | 22.55% | 1.79% | 18.50% | -7.78% | 19.66% | 11.11% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | 1 | 2 | 4 | 1 | 3 | 1 | 2 | 1 | 3 |
| Category Rank | - | 14/ 411 | 186/ 471 | 423/ 532 | 130/ 599 | 465/ 649 | 36/ 679 | 194/ 702 | 31/ 732 | 486/ 767 |
22.55% (2019)
-11.62% (2018)
| Name | Percent |
|---|---|
| International Equity | 99.03 |
| Income Trust Units | 0.94 |
| US Equity | 0.02 |
| Cash and Equivalents | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 21.72 |
| Consumer Goods | 14.97 |
| Industrial Goods | 11.00 |
| Healthcare | 10.68 |
| Technology | 9.56 |
| Other | 32.07 |
| Name | Percent |
|---|---|
| Europe | 62.00 |
| Asia | 36.46 |
| Africa and Middle East | 0.76 |
| Multi-National | 0.63 |
| Latin America | 0.10 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | 100.00 |
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)
Median
Other - International Equity
| Standard Deviation | 11.61% | 14.25% | - |
|---|---|---|---|
| Beta | 0.79% | 0.96% | - |
| Alpha | 0.04% | 0.02% | - |
| Rsquared | 0.79% | 0.79% | - |
| Sharpe | 0.68% | 0.67% | - |
| Sortino | 1.29% | 0.93% | - |
| Treynor | 0.10% | 0.10% | - |
| Tax Efficiency | 90.67% | 90.86% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.03% | 11.61% | 14.25% | - |
| Beta | 0.67% | 0.79% | 0.96% | - |
| Alpha | 0.03% | 0.04% | 0.02% | - |
| Rsquared | 0.62% | 0.79% | 0.79% | - |
| Sharpe | 1.13% | 0.68% | 0.67% | - |
| Sortino | 3.90% | 1.29% | 0.93% | - |
| Treynor | 0.12% | 0.10% | 0.10% | - |
| Tax Efficiency | 91.46% | 90.67% | 90.86% | - |
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 | December 01, 2015 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S. and Canada, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America Hedged to CAD Index (or any successor thereto).
In order to achieve its investment objective, Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) employs a "passive management" - or indexing - investment approach designed to track theperformance of the FTSE Developed All Cap ex North America Hedged to CAD Index. This Vanguard ETF invests by sampling the FTSE Developed All Cap ex North America Index, meaning that it holds securities, including of Vanguard ETFs, Vanguard Funds or other investment funds.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.22% |
|---|---|
| Management Fee | 0.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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