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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
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|
NAVPS (06-13-2025) |
$35.85 |
|---|---|
| Change |
-$0.41
(-1.12%)
|
As at May 31, 2025
As at April 30, 2025
As at May 31, 2025
Inception Return (August 21, 2018): 9.47%
| 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 | 3.80% | 6.39% | 16.04% | 15.57% | 19.61% | 22.20% | 16.87% | 13.13% | 15.53% | 10.81% | - | - | - | - |
| Benchmark | 4.41% | 4.30% | 11.76% | 11.59% | 13.78% | 15.73% | 13.60% | 7.71% | 10.64% | 8.79% | 6.98% | 6.69% | 8.14% | 6.91% |
| Category Average | 4.11% | 2.66% | 9.19% | 9.65% | 11.68% | 13.51% | 11.74% | 5.71% | 9.17% | 7.66% | 6.02% | 5.59% | 6.91% | 5.55% |
| Category Rank | 534 / 809 | 26 / 789 | 13 / 785 | 37 / 785 | 40 / 763 | 11 / 733 | 16 / 704 | 5 / 685 | 4 / 645 | 20 / 609 | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.98% | 4.98% | 0.11% | 1.44% | -1.44% | 0.08% | 0.40% | 5.78% | 2.70% | 2.50% | 0.00% | 3.80% |
| Benchmark | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% |
15.01% (November 2020)
-12.01% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 12.30% | -2.88% | 13.99% | 1.60% | 15.08% | 16.09% |
| 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 | - | - | - | - | 4 | 4 | 1 | 1 | 2 | 1 |
| Category Rank | - | - | - | - | 496/ 587 | 558/ 637 | 100/ 667 | 7/ 689 | 267/ 719 | 77/ 754 |
16.09% (2024)
-2.88% (2020)
| Name | Percent |
|---|---|
| International Equity | 99.31 |
| Income Trust Units | 0.43 |
| US Equity | 0.23 |
| Derivatives | 0.04 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 37.34 |
| Consumer Goods | 15.32 |
| Healthcare | 7.65 |
| Energy | 6.40 |
| Utilities | 6.11 |
| Other | 27.18 |
| Name | Percent |
|---|---|
| Europe | 61.97 |
| Asia | 36.28 |
| Africa and Middle East | 0.80 |
| Multi-National | 0.63 |
| North America | 0.23 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Nestle SA Cl N | 2.73 |
| Roche Holding AG - Partcptn | 2.25 |
| Novartis AG Cl N | 2.24 |
| Toyota Motor Corp | 2.18 |
| HSBC Holdings PLC | 1.98 |
| Shell PLC | 1.97 |
| Commonwealth Bank of Australia | 1.78 |
| Allianz SE | 1.59 |
| Unilever PLC | 1.54 |
| Mitsubishi UFJ Financial Group Inc | 1.39 |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Median
Other - International Equity
| Standard Deviation | 11.91% | 12.16% | - |
|---|---|---|---|
| Beta | 0.86% | 0.88% | - |
| Alpha | 0.05% | 0.06% | - |
| Rsquared | 0.86% | 0.82% | - |
| Sharpe | 1.04% | 1.05% | - |
| Sortino | 1.98% | 2.01% | - |
| Treynor | 0.14% | 0.14% | - |
| Tax Efficiency | 90.20% | 89.93% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.50% | 11.91% | 12.16% | - |
| Beta | 0.89% | 0.86% | 0.88% | - |
| Alpha | 0.07% | 0.05% | 0.06% | - |
| Rsquared | 0.78% | 0.86% | 0.82% | - |
| Sharpe | 1.74% | 1.04% | 1.05% | - |
| Sortino | 5.45% | 1.98% | 2.01% | - |
| Treynor | 0.17% | 0.14% | 0.14% | - |
| Tax Efficiency | 92.29% | 90.20% | 89.93% | - |
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 | August 21, 2018 |
|---|---|
| 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 ex North America High Dividend Yield Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad international equity index that measures the investment return of common stocks of companies that are characterized by high dividend yield, with a focus on companies located in developed markets, excluding Canada and the U.S.
In order to achieve its investment objective, Vanguard FTSE Developed ex North America High Dividend Yield Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the FTSE Developed ex North America High Dividend Yield Index. This Vanguard ETF invests all, or substantially all, of its assets in the stocks that make up the applicable Index, holding each stock in approximately the same proportion as its weighting in the 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.31% |
|---|---|
| Management Fee | 0.28% |
| 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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