Key stats
About VANGUARD FTSE DEVELOPED ALL CAP EX ETF UNIT
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Inception date
Dec 1, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund seeks to track the performance of the FTSE Developed All Cap ex North America Index which focuses on issuers of any cap that are economically-tied to the developed market excluding US and Canada. The fund is market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index - which is derived from the FTSE Global Equity Index Series, the index universe. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of firms located in developed markets outside North America. Additionally, the index is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.25%
Finance24.40%
Health Technology10.61%
Electronic Technology8.98%
Producer Manufacturing8.72%
Consumer Non-Durables8.05%
Technology Services5.31%
Consumer Durables5.20%
Energy Minerals3.21%
Utilities3.09%
Non-Energy Minerals3.00%
Process Industries2.96%
Retail Trade2.85%
Communications2.52%
Commercial Services2.20%
Transportation2.10%
Distribution Services1.68%
Consumer Services1.56%
Industrial Services1.46%
Health Services0.28%
Miscellaneous0.08%
Bonds, Cash & Other1.75%
Futures0.94%
Temporary0.65%
Miscellaneous0.09%
UNIT0.06%
Government0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe60.82%
Asia31.11%
Oceania7.09%
Middle East0.82%
North America0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history