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Global Fixed Income
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NAVPS (05-23-2025) |
$22.93 |
---|---|
Change |
$0.10
(0.42%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (June 30, 2014): 1.31%
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 | 1.45% | 0.77% | 1.09% | 0.87% | 4.45% | 3.06% | 0.95% | -1.40% | -1.11% | -0.18% | 0.38% | 0.54% | 0.61% | 0.84% |
Benchmark | -1.24% | 0.48% | 2.90% | 1.72% | 9.54% | 3.77% | 3.65% | 0.12% | -1.76% | 0.18% | 1.02% | 0.55% | 1.24% | 1.95% |
Category Average | 0.05% | 1.03% | 1.55% | 1.75% | 6.23% | 3.19% | 1.96% | -0.34% | 0.27% | 0.80% | 1.06% | 0.88% | 1.20% | 1.28% |
Category Rank | 7 / 221 | 98 / 219 | 148 / 217 | 159 / 218 | 156 / 203 | 83 / 174 | 104 / 148 | 76 / 109 | 62 / 96 | 65 / 90 | 42 / 76 | 33 / 69 | 26 / 43 | 26 / 40 |
Quartile Ranking | 1 | 2 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.18% | 0.52% | 2.02% | 0.35% | 1.11% | -0.88% | 1.52% | -1.28% | 0.10% | 0.71% | -1.37% | 1.45% |
Benchmark | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% |
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/ 161 | 126/ 196 |
6.92% (2023)
-13.51% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 71.12 |
Foreign Corporate Bonds | 19.51 |
Canadian Government Bonds | 4.69 |
Canadian Corporate Bonds | 0.74 |
Cash and Equivalents | 0.45 |
Other | 3.49 |
Name | Percent |
---|---|
Fixed Income | 96.06 |
Cash and Cash Equivalent | 0.45 |
Other | 3.49 |
Name | Percent |
---|---|
Europe | 61.92 |
Asia | 22.30 |
North America | 9.24 |
Latin America | 1.39 |
Multi-National | 1.05 |
Other | 4.10 |
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 | 6.00% | 5.25% | 4.37% |
---|---|---|---|
Beta | 0.70% | 0.56% | 0.32% |
Alpha | -0.02% | 0.00% | 0.00% |
Rsquared | 0.45% | 0.47% | 0.26% |
Sharpe | -0.47% | -0.65% | -0.18% |
Sortino | -0.42% | -0.92% | -0.59% |
Treynor | -0.04% | -0.06% | -0.02% |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.81% | 6.00% | 5.25% | 4.37% |
Beta | 0.37% | 0.70% | 0.56% | 0.32% |
Alpha | 0.01% | -0.02% | 0.00% | 0.00% |
Rsquared | 0.20% | 0.45% | 0.47% | 0.26% |
Sharpe | 0.19% | -0.47% | -0.65% | -0.18% |
Sortino | 0.57% | -0.42% | -0.92% | -0.59% |
Treynor | 0.02% | -0.04% | -0.06% | -0.02% |
Tax Efficiency | 69.69% | - | - | - |
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) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
N/A |
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 |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.39% |
---|---|
Management Fee | 0.35% |
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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