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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (12-12-2025) |
$108.82 |
|---|---|
| Change |
-$1.18
(-1.07%)
|
| Open | $109.94 |
|---|---|
| Day Range | $108.42 - $109.94 |
| Volume | 49,884 |
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (November 02, 2012): 13.60%
| 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 | 0.07% | 5.80% | 15.58% | 15.77% | 12.82% | 22.14% | 18.75% | 10.61% | 13.72% | 13.82% | 13.86% | 12.67% | 13.65% | 12.97% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 14.22% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 643 / 1,396 | 743 / 1,377 | 635 / 1,347 | 135 / 1,303 | 335 / 1,302 | 562 / 1,258 | 567 / 1,173 | 584 / 1,111 | 426 / 1,061 | 415 / 999 | 400 / 919 | 381 / 852 | 291 / 766 | 238 / 687 |
| Quartile Ranking | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.55% | 2.59% | -1.37% | -5.78% | -0.95% | 6.09% | 4.93% | 2.17% | 1.90% | 3.40% | 2.25% | 0.07% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
12.46% (April 2020)
-13.36% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 11.22% | 20.76% | -6.02% | 29.26% | 15.22% | 28.04% | -19.40% | 24.40% | 23.51% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 1 | 3 | 1 | 3 | 2 | 3 |
| Category Rank | 549/ 640 | 78/ 689 | 145/ 767 | 690/ 853 | 140/ 925 | 517/ 999 | 146/ 1,064 | 782/ 1,111 | 398/ 1,173 | 873/ 1,259 |
29.26% (2019)
-19.40% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.89 |
| International Equity | 2.46 |
| Cash and Equivalents | 0.58 |
| Canadian Equity | 0.03 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Technology | 42.38 |
| Financial Services | 12.64 |
| Consumer Services | 10.15 |
| Healthcare | 8.55 |
| Consumer Goods | 6.45 |
| Other | 19.83 |
| Name | Percent |
|---|---|
| North America | 96.96 |
| Europe | 2.37 |
| Latin America | 0.09 |
| Other | 0.58 |
| Name | Percent |
|---|---|
| Vanguard 500 Index ETF (VOO) | 100.00 |
Vanguard S&P 500 Index ETF (CAD-hedged)
Median
Other - U.S. Equity
| Standard Deviation | 12.62% | 15.20% | 15.18% |
|---|---|---|---|
| Beta | 0.98% | 1.08% | 1.06% |
| Alpha | -0.02% | -0.04% | -0.03% |
| Rsquared | 0.81% | 0.86% | 0.80% |
| Sharpe | 1.12% | 0.75% | 0.76% |
| Sortino | 2.13% | 1.11% | 1.02% |
| Treynor | 0.14% | 0.11% | 0.11% |
| Tax Efficiency | 97.41% | 96.58% | 95.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.54% | 12.62% | 15.20% | 15.18% |
| Beta | 0.80% | 0.98% | 1.08% | 1.06% |
| Alpha | 0.01% | -0.02% | -0.04% | -0.03% |
| Rsquared | 0.82% | 0.81% | 0.86% | 0.80% |
| Sharpe | 0.87% | 1.12% | 0.75% | 0.76% |
| Sortino | 1.40% | 2.13% | 1.11% | 1.02% |
| Treynor | 0.13% | 0.14% | 0.11% | 0.11% |
| Tax Efficiency | 96.80% | 97.41% | 96.58% | 95.92% |
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 | November 02, 2012 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $110.19 |
| 52 Week Low | $77.89 |
| Annual Dividend | $1.01 |
| Annual Yield | - |
| Index | S&P 500 CAD Hedged Index NTR (15%) |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Vanguard S&P 500 Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of large capitalization U.S. stocks, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the S&P 500 Index (CAD-Hedged) (or any successor thereto).
In order to achieve its investment objective, Vanguard S&P 500 Index ETF (CAD-hedged) employs a "passive management" - or indexing - investment approach designed to track the performance of the S&P 500 Index (CAD-Hedged). This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund that seeks to track the S&P 500 Index. It also uses derivative instruments to seek to hedge the U.S. dollar exposure of the securities included in the S&P 500 Index to the Canadian dollar.
| 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 |
- |
| MER | 0.09% |
|---|---|
| Management Fee | 0.08% |
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