VANGUARD INVESTMENTS CANADA INC GLOBAL MOMENTUM FACTOR ETF TR UNITVANGUARD INVESTMENTS CANADA INC GLOBAL MOMENTUM FACTOR ETF TR UNITVANGUARD INVESTMENTS CANADA INC GLOBAL MOMENTUM FACTOR ETF TR UNIT

VANGUARD INVESTMENTS CANADA INC GLOBAL MOMENTUM FACTOR ETF TR UNIT

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Nyckeltal

Assets under management (AUM)
‪136.96 M‬CAD
Fund flows (1Y)
‪49.66 M‬CAD
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
1.06%

Om VANGUARD INVESTMENTS CANADA INC GLOBAL MOMENTUM FACTOR ETF TR UNIT

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.44%
Inception date
14 juni 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Producenttillverkning
Elektronisk teknik
Aktier99.62%
Tekniska tjänster16.98%
Finans14.11%
Producenttillverkning11.93%
Elektronisk teknik11.60%
Hälsoteknik9.70%
Detaljhandel5.42%
Konsumentservice3.99%
Konsumentvaror3.77%
Transporter3.60%
Industriella tjänster3.38%
Icke hållbara konsumentprodukter2.91%
Icke-energimineraler2.74%
Energimineraler2.70%
Distributionstjänster2.44%
Kommersiella tjänster1.79%
Processindustrier1.30%
Hälsotjänster0.71%
Kommunikationer0.48%
Diverse0.07%
Bonds, Cash & Other0.38%
Futures0.38%
Stock breakdown by region
1%71%16%0.9%9%
Nordamerika71.61%
Europa16.43%
Asien9.69%
Oceanien1.41%
Mellanöstern0.86%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows