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Global Fixed Income
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2019
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|
NAVPS (02-18-2026) |
$22.55 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (June 30, 2014): 1.19%
| 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 | 0.36% | -1.02% | 0.02% | 0.36% | 0.38% | 1.41% | 2.22% | -1.06% | -1.58% | -1.12% | 0.05% | 0.41% | 0.57% | 0.67% |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.23% | -0.25% | 1.88% | 0.23% | 3.18% | 3.31% | 2.99% | 0.42% | -0.24% | 0.41% | 1.25% | 1.19% | 1.36% | 1.37% |
| Category Rank | 56 / 252 | 199 / 250 | 231 / 241 | 56 / 252 | 193 / 226 | 173 / 201 | 112 / 162 | 121 / 149 | 79 / 107 | 78 / 98 | 72 / 91 | 49 / 79 | 39 / 69 | 23 / 40 |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | -1.37% | 1.45% | -0.21% | 0.13% | -0.33% | -0.08% | 0.33% | 0.79% | -0.38% | -1.00% | 0.36% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
3.26% (November 2023)
-3.73% (August 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.92% | 1.44% | 1.42% | 6.28% | 3.86% | -2.92% | -13.51% | 6.92% | 1.67% | 0.11% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 4 | 3 | 4 | 1 | 3 | 4 |
| Category Rank | 6/ 40 | 42/ 69 | 34/ 78 | 45/ 91 | 84/ 97 | 58/ 104 | 118/ 138 | 26/ 160 | 125/ 195 | 209/ 225 |
6.92% (2023)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 68.58 |
| Foreign Corporate Bonds | 20.51 |
| Canadian Government Bonds | 4.47 |
| Cash and Equivalents | 2.40 |
| Canadian Corporate Bonds | 0.76 |
| Other | 3.28 |
| Name | Percent |
|---|---|
| Fixed Income | 94.31 |
| Cash and Cash Equivalent | 2.40 |
| Telecommunications | 0.01 |
| Other | 3.28 |
| Name | Percent |
|---|---|
| Europe | 57.31 |
| Asia | 18.48 |
| North America | 11.44 |
| Latin America | 1.25 |
| Multi-National | 0.88 |
| Other | 10.64 |
| 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 | 4.13% | 5.22% | 4.32% |
|---|---|---|---|
| Beta | 0.53% | 0.57% | 0.35% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.43% | 0.48% | 0.29% |
| Sharpe | -0.37% | -0.81% | -0.25% |
| Sortino | -0.27% | -1.02% | -0.64% |
| Treynor | -0.03% | -0.07% | -0.03% |
| Tax Efficiency | 40.57% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.69% | 4.13% | 5.22% | 4.32% |
| Beta | 0.10% | 0.53% | 0.57% | 0.35% |
| Alpha | 0.00% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.02% | 0.43% | 0.48% | 0.29% |
| Sharpe | -0.79% | -0.37% | -0.81% | -0.25% |
| Sortino | -1.13% | -0.27% | -1.02% | -0.64% |
| Treynor | -0.21% | -0.03% | -0.07% | -0.03% |
| Tax Efficiency | - | 40.57% | - | - |
| 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 | 0.40% |
|---|---|
| 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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